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
1001
$510K ﹤0.01%
12,183
-990
1002
$505K ﹤0.01%
3,218
1003
$505K ﹤0.01%
5,015
-125
1004
$505K ﹤0.01%
10,025
-4,480
1005
$505K ﹤0.01%
13,166
-160
1006
$504K ﹤0.01%
14,376
1007
$504K ﹤0.01%
34,929
1008
$503K ﹤0.01%
+10,669
1009
$502K ﹤0.01%
11,095
1010
$500K ﹤0.01%
22,844
1011
$500K ﹤0.01%
13,785
1012
$499K ﹤0.01%
13,663
-17
1013
$499K ﹤0.01%
19,056
1014
$499K ﹤0.01%
20,485
1015
$499K ﹤0.01%
40,791
+27,066
1016
$496K ﹤0.01%
69,526
+7,276
1017
$495K ﹤0.01%
19,210
1018
$495K ﹤0.01%
17,399
1019
$492K ﹤0.01%
5,885
1020
$489K ﹤0.01%
3,619
1021
$489K ﹤0.01%
5,704
-4,727
1022
$488K ﹤0.01%
+25,954
1023
$487K ﹤0.01%
12,368
-419
1024
$487K ﹤0.01%
21,479
-61
1025
$486K ﹤0.01%
10,094
-2,112
39 40
41
42 43