Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.4M
3
+$83.8M
4
TGT icon
Target
TGT
+$83.3M
5
JBL icon
Jabil
JBL
+$70.7M

Top Sells

1
+$95M
2
+$72.9M
3
+$61.7M
4
MCD icon
McDonald's
MCD
+$58.8M
5
ADBE icon
Adobe
ADBE
+$54.8M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.04M 0.01%
33,971
+18,735
802
$1.04M 0.01%
+19,750
803
$1.04M 0.01%
27,051
+13,770
804
$1.03M 0.01%
32,556
-100
805
$1.03M 0.01%
+14,070
806
$1.02M 0.01%
58,249
-1,580
807
$1.02M 0.01%
35,091
+25,975
808
$998K 0.01%
+15,875
809
$995K 0.01%
13,175
+1,160
810
$992K 0.01%
4,289
-8,101
811
$987K 0.01%
15,575
812
$986K 0.01%
30,661
813
$983K 0.01%
+44,882
814
$979K 0.01%
25,360
+19,840
815
$977K 0.01%
49,418
+6,980
816
$971K 0.01%
10,591
817
$969K 0.01%
+26,877
818
$968K 0.01%
29,643
-5,260
819
$968K 0.01%
+43,235
820
$968K 0.01%
59,807
+3,900
821
$948K 0.01%
27,880
+10,045
822
$939K 0.01%
+16,940
823
$930K 0.01%
51,430
+36,580
824
$925K 0.01%
33,958
-30,067
825
$923K 0.01%
43,700
+9,400
31 32
33
34 35