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
976
$532K ﹤0.01%
+34,144
977
$532K ﹤0.01%
12,913
-75
978
$532K ﹤0.01%
27,280
-91,874
979
$532K ﹤0.01%
16,870
980
$532K ﹤0.01%
+12,105
981
$530K ﹤0.01%
32,361
982
$530K ﹤0.01%
+11,820
983
$528K ﹤0.01%
29,767
984
$527K ﹤0.01%
3,498
-24,122
985
$527K ﹤0.01%
6,561
-153
986
$525K ﹤0.01%
+5,220
987
$525K ﹤0.01%
23,014
-216
988
$524K ﹤0.01%
11,571
989
$524K ﹤0.01%
1,378
-7,153
990
$523K ﹤0.01%
21,321
-32,767
991
$523K ﹤0.01%
2,465
-81
992
$522K ﹤0.01%
8,873
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993
$519K ﹤0.01%
2,006
-96,205
994
$518K ﹤0.01%
23,977
995
$518K ﹤0.01%
+17,512
996
$515K ﹤0.01%
3,666
-81,462
997
$514K ﹤0.01%
13,146
998
$514K ﹤0.01%
10,102
-58
999
$512K ﹤0.01%
5,648
+2,648
1000
$511K ﹤0.01%
6,985
38 39
40
41 42