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
1076
$368K ﹤0.01%
+16,750
1077
$362K ﹤0.01%
5,340
1078
$361K ﹤0.01%
8,130
1079
$359K ﹤0.01%
+13,855
1080
$358K ﹤0.01%
8,792
+1,500
1081
$358K ﹤0.01%
4,063
-5,380
1082
$355K ﹤0.01%
+6,467
1083
$355K ﹤0.01%
6,650
+1,390
1084
$354K ﹤0.01%
30,520
-5,025
1085
$354K ﹤0.01%
18,923
-165,954
1086
$352K ﹤0.01%
+33,150
1087
$351K ﹤0.01%
3,885
-270
1088
$348K ﹤0.01%
7,786
-2,410
1089
$345K ﹤0.01%
56,911
1090
$344K ﹤0.01%
48,044
+2,884
1091
$343K ﹤0.01%
3,820
-3,450
1092
$343K ﹤0.01%
4,805
-420
1093
$343K ﹤0.01%
8,189
1094
$341K ﹤0.01%
14,490
-600
1095
$340K ﹤0.01%
32,705
+21,540
1096
$339K ﹤0.01%
5,965
-18,800
1097
$335K ﹤0.01%
668
-202
1098
$334K ﹤0.01%
33,735
-78,545
1099
$332K ﹤0.01%
7,920
-700
1100
$332K ﹤0.01%
1,971
42 43
44
45 46