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
1026
$429K ﹤0.01%
37,410
+18,118
1027
$427K ﹤0.01%
+14,613
1028
$427K ﹤0.01%
11,215
-9,345
1029
$426K ﹤0.01%
2,617
-57,290
1030
$424K ﹤0.01%
19,897
+600
1031
$423K ﹤0.01%
+12,670
1032
$422K ﹤0.01%
14,559
-18,280
1033
$421K ﹤0.01%
+14,005
1034
$421K ﹤0.01%
+12,490
1035
$420K ﹤0.01%
+31,360
1036
$419K ﹤0.01%
4,605
1037
$415K ﹤0.01%
5,880
1038
$414K ﹤0.01%
8,880
1039
$414K ﹤0.01%
3,630
+1,700
1040
$412K ﹤0.01%
28,894
-107,230
1041
$410K ﹤0.01%
10,825
1042
$409K ﹤0.01%
17,715
-462,846
1043
$409K ﹤0.01%
+15,035
1044
$408K ﹤0.01%
4,426
-60,916
1045
$408K ﹤0.01%
4,731
+457
1046
$407K ﹤0.01%
6,264
+2,410
1047
$407K ﹤0.01%
25,980
-413,469
1048
$406K ﹤0.01%
3,426
-8,604
1049
$405K ﹤0.01%
2,091
+311
1050
$403K ﹤0.01%
+17,571
40 41
42
43 44