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
951
$549K ﹤0.01%
30,080
952
$549K ﹤0.01%
5,972
953
$549K ﹤0.01%
40,050
+12,210
954
$549K ﹤0.01%
16,560
955
$548K ﹤0.01%
103,210
+8,250
956
$546K ﹤0.01%
17,810
+2,010
957
$545K ﹤0.01%
28,745
-46,623
958
$544K ﹤0.01%
19,870
+400
959
$543K ﹤0.01%
+25,035
960
$542K ﹤0.01%
13,693
-665
961
$542K ﹤0.01%
11,254
+866
962
$539K ﹤0.01%
10,266
-7,480
963
$537K ﹤0.01%
9,797
+6,347
964
$537K ﹤0.01%
11,222
965
$537K ﹤0.01%
16,040
-40,585
966
$536K ﹤0.01%
8,570
+3,950
967
$535K ﹤0.01%
1,297
-110
968
$534K ﹤0.01%
+26,380
969
$533K ﹤0.01%
+24,785
970
$531K ﹤0.01%
8,848
-1,420
971
$530K ﹤0.01%
5,556
-46,676
972
$530K ﹤0.01%
9,847
-74,790
973
$526K ﹤0.01%
16,186
+100
974
$525K ﹤0.01%
+30,195
975
$525K ﹤0.01%
13,300
-5
37 38
39
40 41