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
1101
$329K ﹤0.01%
17,590
1102
$328K ﹤0.01%
4,081
-1,040
1103
$328K ﹤0.01%
7,519
+1,100
1104
$328K ﹤0.01%
+7,850
1105
$327K ﹤0.01%
12,825
+3,860
1106
$327K ﹤0.01%
+11,766
1107
$326K ﹤0.01%
4,022
+240
1108
$325K ﹤0.01%
2,173
+180
1109
$325K ﹤0.01%
9,348
-100
1110
$322K ﹤0.01%
3,570
-14,380
1111
$321K ﹤0.01%
27,577
-8,700
1112
$316K ﹤0.01%
5,548
1113
$314K ﹤0.01%
+10,508
1114
$313K ﹤0.01%
13,035
+1,500
1115
$311K ﹤0.01%
+15,855
1116
$311K ﹤0.01%
6,610
-3,090
1117
$309K ﹤0.01%
6,685
1118
$308K ﹤0.01%
7,553
1119
$307K ﹤0.01%
+651
1120
$306K ﹤0.01%
16,015
-1,320
1121
$305K ﹤0.01%
8,797
+600
1122
$305K ﹤0.01%
10,855
-190
1123
$303K ﹤0.01%
+15,712
1124
$300K ﹤0.01%
+4,850
1125
$298K ﹤0.01%
19,946
+1,430
43 44
45
46 47