Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$81M 0.3%
1,067,346
+5,362
77
$79.1M 0.29%
445,254
-231,122
78
$79.1M 0.29%
483,584
+121,559
79
$75.3M 0.28%
518,962
+26,565
80
$75M 0.28%
113,920
-231
81
$74.5M 0.28%
343,945
-194,150
82
$74.5M 0.28%
423,657
+225,874
83
$74.3M 0.28%
233,459
-134,389
84
$73.7M 0.27%
130,542
-13,573
85
$70.6M 0.26%
406,043
+240,526
86
$70M 0.26%
110,895
+77,100
87
$69.9M 0.26%
33,356
+828
88
$69.4M 0.26%
115,261
-30,214
89
$68.7M 0.26%
451,021
+32,127
90
$67.2M 0.25%
3,084,087
+224,085
91
$66.4M 0.25%
343,292
+123,725
92
$66.3M 0.25%
302,005
+147,876
93
$64.9M 0.24%
1,108,921
+390,848
94
$63.7M 0.24%
570,854
+118,945
95
$63.2M 0.24%
905,199
+122,516
96
$61.5M 0.23%
3,312,643
+978,668
97
$60.2M 0.22%
368,064
+35,200
98
$58.4M 0.22%
795,912
+770,736
99
$57.6M 0.21%
923,672
+275,507
100
$57M 0.21%
153,839
+91,937
2 3
4
5 6