Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$205M
3
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

1
+$160M
2
+$149M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$432K ﹤0.01%
30,380
+12,250
1077
$430K ﹤0.01%
18,850
+7,560
1078
$430K ﹤0.01%
11,616
-887
1079
$430K ﹤0.01%
17,334
-4,871
1080
$429K ﹤0.01%
16,144
-167
1081
$429K ﹤0.01%
1,515
-124
1082
$425K ﹤0.01%
43,434
-406
1083
$422K ﹤0.01%
+33,453
1084
$422K ﹤0.01%
2,672
-327
1085
$421K ﹤0.01%
4,403
-92
1086
$420K ﹤0.01%
22,029
1087
$420K ﹤0.01%
8,558
+2,494
1088
$419K ﹤0.01%
19,120
-200
1089
$419K ﹤0.01%
19,844
1090
$419K ﹤0.01%
5,548
1091
$418K ﹤0.01%
48,068
1092
$417K ﹤0.01%
13,328
-8,598
1093
$415K ﹤0.01%
+19,056
1094
$413K ﹤0.01%
12,174
-1,945
1095
$412K ﹤0.01%
9,845
1096
$412K ﹤0.01%
15,748
-2,450
1097
$412K ﹤0.01%
5,383
-2,018
1098
$411K ﹤0.01%
3,544
1099
$411K ﹤0.01%
24,900
1100
$409K ﹤0.01%
20,277
-9,949
42 43
44
45 46