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
1101
$409K ﹤0.01%
8,648
+2,753
1102
$408K ﹤0.01%
25,241
+7,251
1103
$407K ﹤0.01%
100,617
-17,719
1104
$405K ﹤0.01%
31,625
-10
1105
$404K ﹤0.01%
23,299
-589
1106
$404K ﹤0.01%
4,734
+90
1107
$402K ﹤0.01%
23,930
1108
$400K ﹤0.01%
1,864
1109
$399K ﹤0.01%
10,111
1110
$399K ﹤0.01%
21,468
1111
$399K ﹤0.01%
5,530
-70
1112
$398K ﹤0.01%
41,142
-34,103
1113
$396K ﹤0.01%
24,721
-62
1114
$395K ﹤0.01%
8,178
-72,820
1115
$395K ﹤0.01%
10,218
1116
$393K ﹤0.01%
8,445
-125
1117
$392K ﹤0.01%
2,831
-5,287
1118
$392K ﹤0.01%
14,176
1119
$391K ﹤0.01%
2,264
-2,200
1120
$391K ﹤0.01%
8,450
-2,741
1121
$390K ﹤0.01%
23,470
1122
$390K ﹤0.01%
8,596
+2,735
1123
$389K ﹤0.01%
52,584
1124
$389K ﹤0.01%
+64,030
1125
$389K ﹤0.01%
13,772
-26,009
43 44
45
46 47