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
876
$672K ﹤0.01%
41,992
+24,333
877
$671K ﹤0.01%
43,870
-1,150
878
$671K ﹤0.01%
7,440
879
$668K ﹤0.01%
+22,201
880
$667K ﹤0.01%
28,623
-167
881
$667K ﹤0.01%
25,153
882
$666K ﹤0.01%
4,032
-10,868
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$666K ﹤0.01%
18,823
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884
$662K ﹤0.01%
7,292
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7,201
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$657K ﹤0.01%
18,557
888
$657K ﹤0.01%
9,212
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890
$646K ﹤0.01%
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891
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4,810
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20,163
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895
$640K ﹤0.01%
39,718
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10,720
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$634K ﹤0.01%
12,369
898
$633K ﹤0.01%
93,190
-872
899
$632K ﹤0.01%
37,706
900
$625K ﹤0.01%
2,175
-4,643
34 35
36
37 38