Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$205M
3
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

1
+$160M
2
+$149M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$854K ﹤0.01%
36,524
777
$853K ﹤0.01%
115,800
778
$851K ﹤0.01%
177,631
-3,279
779
$849K ﹤0.01%
29,501
780
$847K ﹤0.01%
15,720
781
$846K ﹤0.01%
25,110
+12,135
782
$845K ﹤0.01%
7,140
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783
$845K ﹤0.01%
8,399
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784
$844K ﹤0.01%
27,900
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785
$843K ﹤0.01%
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786
$840K ﹤0.01%
25,769
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$834K ﹤0.01%
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788
$831K ﹤0.01%
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12,646
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$814K ﹤0.01%
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795
$813K ﹤0.01%
23,345
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796
$807K ﹤0.01%
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797
$807K ﹤0.01%
6,913
-36
798
$805K ﹤0.01%
+26,531
799
$804K ﹤0.01%
13,317
-218
800
$801K ﹤0.01%
44,700
30 31
32
33 34