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
1176
$352K ﹤0.01%
16,908
-980
1177
$352K ﹤0.01%
5,273
-250
1178
$352K ﹤0.01%
3,887
1179
$352K ﹤0.01%
18,660
+3,910
1180
$350K ﹤0.01%
3,841
1181
$350K ﹤0.01%
1,529
-20
1182
$349K ﹤0.01%
4,119
-61
1183
$349K ﹤0.01%
10,280
1184
$349K ﹤0.01%
+34,220
1185
$348K ﹤0.01%
4,886
-1,261
1186
$346K ﹤0.01%
1,474
1187
$345K ﹤0.01%
2,145
-139
1188
$344K ﹤0.01%
1,571
-441
1189
$344K ﹤0.01%
21,575
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1190
$340K ﹤0.01%
4,740
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1191
$340K ﹤0.01%
4,854
-157,041
1192
$340K ﹤0.01%
9,700
1193
$339K ﹤0.01%
21,210
-4,715
1194
$338K ﹤0.01%
1,201
-37,837
1195
$338K ﹤0.01%
8,089
1196
$338K ﹤0.01%
3,252
-884
1197
$338K ﹤0.01%
4,257
-33
1198
$337K ﹤0.01%
2,675
-645
1199
$337K ﹤0.01%
48,765
-8,800
1200
$336K ﹤0.01%
7,687
46 47
48
49 50