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
1126
$297K ﹤0.01%
14,905
-13
1127
$296K ﹤0.01%
6,345
-500
1128
$295K ﹤0.01%
1,874
+200
1129
$294K ﹤0.01%
20,250
+1,600
1130
$293K ﹤0.01%
+3,500
1131
$292K ﹤0.01%
1,907
-52
1132
$290K ﹤0.01%
6,850
+480
1133
$288K ﹤0.01%
7,471
+800
1134
$285K ﹤0.01%
4,787
-5,355
1135
$283K ﹤0.01%
205,360
1136
$280K ﹤0.01%
770
+130
1137
$279K ﹤0.01%
4,570
1138
$279K ﹤0.01%
+19,945
1139
$278K ﹤0.01%
23,668
+900
1140
$278K ﹤0.01%
+25,806
1141
$277K ﹤0.01%
7,420
+800
1142
$275K ﹤0.01%
9,360
-13,720
1143
$272K ﹤0.01%
13,180
1144
$271K ﹤0.01%
+9,760
1145
$270K ﹤0.01%
8,630
-670
1146
$270K ﹤0.01%
5,385
+200
1147
$269K ﹤0.01%
4,741
-970
1148
$269K ﹤0.01%
61,665
+5,835
1149
$269K ﹤0.01%
4,640
-3,800
1150
$267K ﹤0.01%
8,765
+1,000
44 45
46
47 48