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
851
$708K ﹤0.01%
+13,595
852
$708K ﹤0.01%
8,681
+11
853
$706K ﹤0.01%
6,381
-46,619
854
$706K ﹤0.01%
59,970
+27,886
855
$706K ﹤0.01%
6,562
-1,506
856
$705K ﹤0.01%
+10,420
857
$701K ﹤0.01%
22,030
858
$700K ﹤0.01%
61,418
-9,505
859
$697K ﹤0.01%
15,086
860
$695K ﹤0.01%
3,317
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861
$694K ﹤0.01%
+19,739
862
$694K ﹤0.01%
4,527
-300
863
$693K ﹤0.01%
59,473
-674
864
$691K ﹤0.01%
24,215
+4,296
865
$690K ﹤0.01%
7,054
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866
$689K ﹤0.01%
13,956
-20,817
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$686K ﹤0.01%
27,806
868
$683K ﹤0.01%
18,594
-166
869
$683K ﹤0.01%
36,810
870
$682K ﹤0.01%
33,663
+13,104
871
$682K ﹤0.01%
8,510
-50
872
$682K ﹤0.01%
9,314
-2,021
873
$676K ﹤0.01%
17,187
-109
874
$675K ﹤0.01%
2,786
-250
875
$673K ﹤0.01%
4,317
33 34
35
36 37