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
926
$621K ﹤0.01%
25,879
-1,723
927
$617K ﹤0.01%
9,600
-6,662
928
$613K ﹤0.01%
+45,250
929
$609K ﹤0.01%
81,989
+52,922
930
$602K ﹤0.01%
159,695
+101,270
931
$601K ﹤0.01%
44,860
932
$597K ﹤0.01%
2,857
-2,200
933
$596K ﹤0.01%
16,255
+3,530
934
$593K ﹤0.01%
16,086
+8,600
935
$592K ﹤0.01%
+108,293
936
$592K ﹤0.01%
13,435
-920
937
$590K ﹤0.01%
17,121
-1,458
938
$579K ﹤0.01%
14,242
+700
939
$579K ﹤0.01%
36,425
-16,205
940
$578K ﹤0.01%
14,870
-540
941
$578K ﹤0.01%
4,879
+3,080
942
$571K ﹤0.01%
+12,132
943
$571K ﹤0.01%
12,135
+500
944
$569K ﹤0.01%
7,758
-92,633
945
$567K ﹤0.01%
35,277
+100
946
$564K ﹤0.01%
12,320
947
$561K ﹤0.01%
27,558
+3,000
948
$561K ﹤0.01%
49,370
949
$558K ﹤0.01%
38,892
+4,000
950
$557K ﹤0.01%
7,878
36 37
38
39 40