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
826
$760K ﹤0.01%
3,101
+746
827
$757K ﹤0.01%
10,159
+2,173
828
$757K ﹤0.01%
95,956
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829
$756K ﹤0.01%
9,573
-82
830
$754K ﹤0.01%
15,448
-162
831
$750K ﹤0.01%
8,151
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832
$748K ﹤0.01%
32,026
-23,498
833
$747K ﹤0.01%
24,100
834
$743K ﹤0.01%
17,752
+6,581
835
$728K ﹤0.01%
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836
$727K ﹤0.01%
57,307
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837
$725K ﹤0.01%
10,330
-92,954
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$724K ﹤0.01%
2,689
-707
839
$722K ﹤0.01%
21,639
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840
$721K ﹤0.01%
5,057
841
$721K ﹤0.01%
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$720K ﹤0.01%
15,691
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$718K ﹤0.01%
8,347
844
$717K ﹤0.01%
10,165
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845
$716K ﹤0.01%
19,229
846
$713K ﹤0.01%
33,377
-1,523
847
$713K ﹤0.01%
8,038
848
$712K ﹤0.01%
17,873
849
$711K ﹤0.01%
2,078
-141
850
$711K ﹤0.01%
4,404
-69,818
32 33
34
35 36