Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.55%
This Quarter Est. Return
1 Year Est. Return
+41.55%
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
+$262M
2
+$207M
3
+$198M
4
MCD icon
McDonald's
MCD
+$155M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
+$162M
2
+$145M
3
+$117M
4
ULTA icon
Ulta Beauty
ULTA
+$101M
5
ORLY icon
O'Reilly Automotive
ORLY
+$81.8M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.31%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$797K ﹤0.01%
+23,658
802
$796K ﹤0.01%
+20,009
803
$795K ﹤0.01%
8,797
-2,669
804
$795K ﹤0.01%
10,268
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805
$795K ﹤0.01%
89,199
-5,568
806
$788K ﹤0.01%
9,599
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807
$788K ﹤0.01%
44,827
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808
$784K ﹤0.01%
22,566
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809
$783K ﹤0.01%
107,365
810
$782K ﹤0.01%
31,815
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811
$782K ﹤0.01%
23,035
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$780K ﹤0.01%
3,145
-363
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$780K ﹤0.01%
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$780K ﹤0.01%
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$779K ﹤0.01%
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$778K ﹤0.01%
22,262
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$777K ﹤0.01%
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$777K ﹤0.01%
17,987
-14,120
819
$776K ﹤0.01%
15,855
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$774K ﹤0.01%
41,350
821
$769K ﹤0.01%
87,710
-475
822
$768K ﹤0.01%
67,995
-41,030
823
$763K ﹤0.01%
17,754
824
$763K ﹤0.01%
40,440
-1,700
825
$762K ﹤0.01%
4,138
31 32
33
34 35