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
1151
$264K ﹤0.01%
5,160
1152
$264K ﹤0.01%
4,690
+500
1153
$264K ﹤0.01%
8,148
+400
1154
$263K ﹤0.01%
+14,060
1155
$259K ﹤0.01%
4,298
1156
$258K ﹤0.01%
8,809
-100
1157
$258K ﹤0.01%
2,300
-20
1158
$256K ﹤0.01%
11,260
-400
1159
$256K ﹤0.01%
3,274
-7,320
1160
$255K ﹤0.01%
80,290
-36,660
1161
$252K ﹤0.01%
20,150
+4,380
1162
$252K ﹤0.01%
+3,950
1163
$252K ﹤0.01%
3,970
-500
1164
$251K ﹤0.01%
4,772
-421,717
1165
$249K ﹤0.01%
13,725
+1,200
1166
$249K ﹤0.01%
2,950
-790
1167
$247K ﹤0.01%
+3,740
1168
$247K ﹤0.01%
5,780
1169
$247K ﹤0.01%
3,590
-59,170
1170
$245K ﹤0.01%
5,586
-38,892
1171
$244K ﹤0.01%
4,613
-85,031
1172
$243K ﹤0.01%
+43,094
1173
$242K ﹤0.01%
6,655
+100
1174
$242K ﹤0.01%
788
+432
1175
$241K ﹤0.01%
9,433
-6,114
45 46
47
48 49