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
901
$624K ﹤0.01%
+67,571
902
$623K ﹤0.01%
16,900
-1,200
903
$620K ﹤0.01%
5,544
+1,220
904
$619K ﹤0.01%
17,915
-590
905
$619K ﹤0.01%
4,536
-217
906
$619K ﹤0.01%
3,467
-285
907
$616K ﹤0.01%
+52,378
908
$616K ﹤0.01%
5,234
-3,031
909
$616K ﹤0.01%
42,161
-16,190
910
$613K ﹤0.01%
7,151
-150
911
$610K ﹤0.01%
41,004
912
$609K ﹤0.01%
11,358
+1,733
913
$609K ﹤0.01%
5,697
-381
914
$609K ﹤0.01%
28,463
-271
915
$608K ﹤0.01%
51,557
916
$608K ﹤0.01%
+92,320
917
$608K ﹤0.01%
116,405
-24,031
918
$607K ﹤0.01%
+55,419
919
$605K ﹤0.01%
2,464
-18,582
920
$600K ﹤0.01%
5,206
-1,628
921
$597K ﹤0.01%
3,163
-4,204
922
$596K ﹤0.01%
7,096
-69
923
$595K ﹤0.01%
16,261
-1,394
924
$595K ﹤0.01%
18,244
+240
925
$592K ﹤0.01%
+10,568
35 36
37
38 39