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
1151
$369K ﹤0.01%
3,688
1152
$368K ﹤0.01%
2,416
-513
1153
$368K ﹤0.01%
22,401
+3,084
1154
$368K ﹤0.01%
5,756
-1,700
1155
$366K ﹤0.01%
12,435
+250
1156
$365K ﹤0.01%
10,519
1157
$365K ﹤0.01%
3,558
1158
$364K ﹤0.01%
33,020
-21,044
1159
$362K ﹤0.01%
+13,013
1160
$362K ﹤0.01%
4,233
-47
1161
$361K ﹤0.01%
+33,248
1162
$361K ﹤0.01%
1,188
-82
1163
$361K ﹤0.01%
17,725
-145
1164
$360K ﹤0.01%
2,769
1165
$358K ﹤0.01%
14,327
1166
$358K ﹤0.01%
117,681
-25,260
1167
$357K ﹤0.01%
1,879
-8,515
1168
$356K ﹤0.01%
10,655
1169
$356K ﹤0.01%
45,461
1170
$356K ﹤0.01%
14,058
-3,568
1171
$355K ﹤0.01%
40,259
-11,570
1172
$355K ﹤0.01%
27,705
1173
$353K ﹤0.01%
47,058
-13,095
1174
$352K ﹤0.01%
20,940
1175
$352K ﹤0.01%
1,491
-2,046
45 46
47
48 49