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
926
$591K ﹤0.01%
+17,185
927
$590K ﹤0.01%
27,856
-183,150
928
$589K ﹤0.01%
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929
$589K ﹤0.01%
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$588K ﹤0.01%
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-337
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$585K ﹤0.01%
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$584K ﹤0.01%
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$584K ﹤0.01%
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$577K ﹤0.01%
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$575K ﹤0.01%
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$575K ﹤0.01%
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$572K ﹤0.01%
6,735
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$571K ﹤0.01%
7,395
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$569K ﹤0.01%
16,346
-2,573
947
$569K ﹤0.01%
63,028
948
$568K ﹤0.01%
4,421
-1,029
949
$568K ﹤0.01%
32,437
-608
950
$565K ﹤0.01%
5,710
-66