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
1051
$457K ﹤0.01%
+10,055
1052
$454K ﹤0.01%
+4,730
1053
$453K ﹤0.01%
6,085
1054
$453K ﹤0.01%
10,391
1055
$453K ﹤0.01%
3,455
-192
1056
$453K ﹤0.01%
15,419
-77
1057
$451K ﹤0.01%
22,061
-614
1058
$449K ﹤0.01%
+7,403
1059
$449K ﹤0.01%
1,917
+383
1060
$447K ﹤0.01%
7,592
-993
1061
$446K ﹤0.01%
5,332
-5
1062
$446K ﹤0.01%
18,603
-1,484
1063
$444K ﹤0.01%
1,810
1064
$444K ﹤0.01%
+15,665
1065
$443K ﹤0.01%
11,787
-994
1066
$443K ﹤0.01%
9,323
1067
$441K ﹤0.01%
28,637
-20,378
1068
$441K ﹤0.01%
3,284
+1,240
1069
$440K ﹤0.01%
7,078
1070
$437K ﹤0.01%
+15,883
1071
$437K ﹤0.01%
25,250
-443,917
1072
$435K ﹤0.01%
5,169
-1,949
1073
$434K ﹤0.01%
628
1074
$432K ﹤0.01%
15,901
1075
$432K ﹤0.01%
1,881
-204
41 42
43
44 45