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
876
$766K ﹤0.01%
55,579
+1,800
877
$765K ﹤0.01%
16,468
878
$763K ﹤0.01%
4,324
879
$762K ﹤0.01%
85,439
+5,000
880
$758K ﹤0.01%
31,635
+100
881
$758K ﹤0.01%
29,285
882
$753K ﹤0.01%
19,680
+750
883
$751K ﹤0.01%
49,514
+36,480
884
$748K ﹤0.01%
8,817
-116,630
885
$748K ﹤0.01%
5,180
-3,375
886
$747K ﹤0.01%
44,899
+4,375
887
$745K ﹤0.01%
25,251
+621
888
$741K ﹤0.01%
17,933
+747
889
$734K ﹤0.01%
3,819
890
$734K ﹤0.01%
16,603
-71,006
891
$733K ﹤0.01%
9,249
-425
892
$728K ﹤0.01%
20,056
-18,510
893
$727K ﹤0.01%
14,285
+9,720
894
$722K ﹤0.01%
+18,039
895
$719K ﹤0.01%
10,750
-125,631
896
$713K ﹤0.01%
9,020
897
$711K ﹤0.01%
+35,433
898
$708K ﹤0.01%
41,791
-2,297
899
$708K ﹤0.01%
+72,352
900
$704K ﹤0.01%
18,073
+559
34 35
36
37 38