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
1026
$484K ﹤0.01%
2,597
+55
1027
$483K ﹤0.01%
10,063
-75,903
1028
$482K ﹤0.01%
57,268
1029
$481K ﹤0.01%
25,844
1030
$481K ﹤0.01%
30,121
1031
$481K ﹤0.01%
64,260
1032
$480K ﹤0.01%
14,414
-781
1033
$478K ﹤0.01%
16,306
1034
$478K ﹤0.01%
23,060
-5,311
1035
$476K ﹤0.01%
2,859
-159
1036
$474K ﹤0.01%
25,978
+21,578
1037
$473K ﹤0.01%
15,735
+3,425
1038
$473K ﹤0.01%
10,832
+580
1039
$471K ﹤0.01%
26,620
1040
$469K ﹤0.01%
30,926
-35,637
1041
$468K ﹤0.01%
97,930
1042
$468K ﹤0.01%
118,867
-332
1043
$467K ﹤0.01%
776
-9
1044
$467K ﹤0.01%
4,449
-243
1045
$467K ﹤0.01%
19,103
-882
1046
$465K ﹤0.01%
6,780
+1,655
1047
$464K ﹤0.01%
16,653
-922
1048
$463K ﹤0.01%
25,182
+3,369
1049
$462K ﹤0.01%
5,902
1050
$460K ﹤0.01%
46,048
40 41
42
43 44