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
1126
$388K ﹤0.01%
1,322
1127
$386K ﹤0.01%
42,607
-37
1128
$386K ﹤0.01%
59,000
+22,100
1129
$383K ﹤0.01%
4,850
1130
$383K ﹤0.01%
715
-7
1131
$382K ﹤0.01%
3,238
1132
$382K ﹤0.01%
3,381
-48,230
1133
$381K ﹤0.01%
7,915
-325
1134
$380K ﹤0.01%
6,768
-1,290
1135
$380K ﹤0.01%
1,710
-116
1136
$380K ﹤0.01%
8,733
-8,892
1137
$380K ﹤0.01%
5,920
1138
$380K ﹤0.01%
16,028
-1,262
1139
$380K ﹤0.01%
15,675
-25,459
1140
$379K ﹤0.01%
24,543
+7,370
1141
$378K ﹤0.01%
13,552
-45,749
1142
$378K ﹤0.01%
6,746
-2,280
1143
$377K ﹤0.01%
7,500
1144
$376K ﹤0.01%
+13,005
1145
$373K ﹤0.01%
6,267
1146
$373K ﹤0.01%
21,604
-84
1147
$372K ﹤0.01%
3,893
1148
$372K ﹤0.01%
14,970
-27
1149
$371K ﹤0.01%
31,099
1150
$370K ﹤0.01%
1,782
-1,426
44 45
46
47 48