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
976
$524K ﹤0.01%
20,320
-68,092
977
$523K ﹤0.01%
2,525
-836
978
$522K ﹤0.01%
30,378
-300
979
$521K ﹤0.01%
10,905
-4,130
980
$515K ﹤0.01%
15,667
-42,699
981
$514K ﹤0.01%
34,948
-3,450
982
$514K ﹤0.01%
4,365
-28,860
983
$513K ﹤0.01%
17,378
-98,887
984
$512K ﹤0.01%
4,511
-1,549
985
$510K ﹤0.01%
9,634
-10,802
986
$501K ﹤0.01%
28,310
+300
987
$499K ﹤0.01%
50,018
-38,382
988
$499K ﹤0.01%
17,750
-310
989
$494K ﹤0.01%
11,080
990
$493K ﹤0.01%
13,326
-900
991
$491K ﹤0.01%
18,310
992
$491K ﹤0.01%
31,008
-59,320
993
$491K ﹤0.01%
7,400
+4,353
994
$490K ﹤0.01%
6,634
-5,020
995
$489K ﹤0.01%
18,462
+1,000
996
$489K ﹤0.01%
+22,845
997
$484K ﹤0.01%
6,511
998
$483K ﹤0.01%
54,700
-69,420
999
$482K ﹤0.01%
3,244
1000
$481K ﹤0.01%
7,443
-100
38 39
40
41 42