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
1201
$208K ﹤0.01%
1,400
-2,419
1202
$204K ﹤0.01%
11,762
-28,103
1203
$201K ﹤0.01%
+6,670
1204
$200K ﹤0.01%
73,768
+32,318
1205
$199K ﹤0.01%
10,406
1206
$199K ﹤0.01%
+10,173
1207
$199K ﹤0.01%
19,684
+200
1208
$199K ﹤0.01%
18,618
-2,800
1209
$193K ﹤0.01%
+11,493
1210
$192K ﹤0.01%
1,002
-982
1211
$190K ﹤0.01%
11,585
-4,670
1212
$188K ﹤0.01%
+12,693
1213
$186K ﹤0.01%
12,035
1214
$185K ﹤0.01%
19,557
+845
1215
$183K ﹤0.01%
111,845
+8,435
1216
$177K ﹤0.01%
+11,860
1217
$176K ﹤0.01%
13,253
-37,167
1218
$172K ﹤0.01%
11,325
1219
$172K ﹤0.01%
11,980
1220
$171K ﹤0.01%
21,324
-79,706
1221
$166K ﹤0.01%
+24,810
1222
$158K ﹤0.01%
+10,760
1223
$158K ﹤0.01%
13,270
-3,429
1224
$145K ﹤0.01%
13,785
+700
1225
$144K ﹤0.01%
10,100
-780
47 48
49
50 51