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
76
$65M 0.35%
383,563
-50,423
77
$63.1M 0.34%
176,853
-15,755
78
$62.7M 0.34%
1,467,911
+932,742
79
$62.1M 0.34%
2,250,670
+768,110
80
$62.1M 0.34%
709,997
-430,396
81
$61.7M 0.33%
831,028
+826,767
82
$60.5M 0.33%
277,946
-7,329
83
$60.4M 0.33%
+399,564
84
$59.4M 0.32%
274,485
+26,050
85
$57.5M 0.31%
1,414,209
-580,934
86
$56.6M 0.31%
230,888
+71,125
87
$54.7M 0.3%
334,069
-33,410
88
$54.1M 0.29%
1,174,480
+178,390
89
$53.1M 0.29%
570,385
-11,505
90
$52.2M 0.28%
739,385
-442,277
91
$51.5M 0.28%
302,462
+75,438
92
$51.4M 0.28%
265,422
+47,593
93
$50.5M 0.27%
465,048
+105,535
94
$50.1M 0.27%
878,432
-4,693
95
$49.9M 0.27%
183,636
-129,461
96
$48.6M 0.26%
912,390
+454,690
97
$47.8M 0.26%
713,000
-363,724
98
$47.7M 0.26%
409,186
+53,625
99
$47.5M 0.26%
622,995
+23,479
100
$47.5M 0.26%
514,576
-125,127
2 3
4
5 6