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
901
$698K ﹤0.01%
28,450
+6,500
902
$698K ﹤0.01%
11,375
903
$694K ﹤0.01%
136,863
+62,593
904
$693K ﹤0.01%
9,265
-12,534
905
$687K ﹤0.01%
21,690
+8,065
906
$685K ﹤0.01%
3,240
-880
907
$682K ﹤0.01%
11,560
+7,860
908
$680K ﹤0.01%
27,774
-3,000
909
$673K ﹤0.01%
32,590
-580
910
$673K ﹤0.01%
21,047
911
$671K ﹤0.01%
9,400
912
$662K ﹤0.01%
77,097
913
$657K ﹤0.01%
9,350
-5,924
914
$649K ﹤0.01%
10,892
-9,080
915
$648K ﹤0.01%
4,870
916
$647K ﹤0.01%
7,572
917
$646K ﹤0.01%
8,720
-2,630
918
$645K ﹤0.01%
4,585
-22,924
919
$645K ﹤0.01%
12,321
920
$642K ﹤0.01%
9,225
+4,810
921
$639K ﹤0.01%
11,831
922
$630K ﹤0.01%
19,198
+9,130
923
$627K ﹤0.01%
35,504
-22,380
924
$627K ﹤0.01%
36,542
+9,540
925
$626K ﹤0.01%
16,120
+9,370
35 36
37
38 39