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
1001
$477K ﹤0.01%
4,885
-4,995
1002
$475K ﹤0.01%
24,950
+5,850
1003
$475K ﹤0.01%
11,780
-2,120
1004
$472K ﹤0.01%
12,781
+600
1005
$470K ﹤0.01%
9,030
+600
1006
$468K ﹤0.01%
33,408
-5,020
1007
$465K ﹤0.01%
25,100
-100
1008
$464K ﹤0.01%
25,360
+900
1009
$461K ﹤0.01%
+16,500
1010
$460K ﹤0.01%
4,187
-111,273
1011
$459K ﹤0.01%
3,631
-41,145
1012
$457K ﹤0.01%
16,080
-4,941
1013
$456K ﹤0.01%
16,576
1014
$454K ﹤0.01%
24,941
-23,389
1015
$454K ﹤0.01%
45,430
+25,920
1016
$453K ﹤0.01%
+74,697
1017
$451K ﹤0.01%
15,615
+3,170
1018
$449K ﹤0.01%
+5,923
1019
$449K ﹤0.01%
19,980
-1,300
1020
$444K ﹤0.01%
+10,880
1021
$440K ﹤0.01%
+11,008
1022
$440K ﹤0.01%
12,028
+800
1023
$436K ﹤0.01%
12,470
1024
$435K ﹤0.01%
47,540
1025
$434K ﹤0.01%
14,850
39 40
41
42 43