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
1176
$241K ﹤0.01%
+10,894
1177
$238K ﹤0.01%
+8,645
1178
$231K ﹤0.01%
9,818
1179
$231K ﹤0.01%
10,381
-486
1180
$230K ﹤0.01%
9,177
-16,689
1181
$229K ﹤0.01%
773
-208,121
1182
$228K ﹤0.01%
1,567
1183
$228K ﹤0.01%
+2,885
1184
$226K ﹤0.01%
1,546
-112,212
1185
$224K ﹤0.01%
+5,148
1186
$224K ﹤0.01%
14,331
+893
1187
$223K ﹤0.01%
+6,875
1188
$223K ﹤0.01%
12,355
+2,050
1189
$222K ﹤0.01%
15,871
-800
1190
$222K ﹤0.01%
8,405
1191
$221K ﹤0.01%
10,599
1192
$220K ﹤0.01%
400
-600
1193
$218K ﹤0.01%
12,690
1194
$218K ﹤0.01%
11,945
-3,520
1195
$214K ﹤0.01%
21,600
+6,050
1196
$213K ﹤0.01%
+5,610
1197
$212K ﹤0.01%
1,631
-2,120
1198
$212K ﹤0.01%
15,133
-4,579
1199
$210K ﹤0.01%
+8,079
1200
$209K ﹤0.01%
+23,432
46 47
48
49 50