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
1201
$335K ﹤0.01%
+12,696
1202
$335K ﹤0.01%
+15,948
1203
$334K ﹤0.01%
4,356
-6,685
1204
$334K ﹤0.01%
5,385
-570
1205
$334K ﹤0.01%
55,781
-509
1206
$331K ﹤0.01%
9,961
1207
$331K ﹤0.01%
6,929
-83
1208
$328K ﹤0.01%
5,288
-126
1209
$325K ﹤0.01%
12,862
-34
1210
$324K ﹤0.01%
3,174
1211
$324K ﹤0.01%
14,894
1212
$323K ﹤0.01%
9,418
-20,691
1213
$323K ﹤0.01%
1,547
1214
$321K ﹤0.01%
15,462
-8,873
1215
$320K ﹤0.01%
27,040
1216
$320K ﹤0.01%
12,970
-27,573
1217
$319K ﹤0.01%
10,832
-1,760
1218
$318K ﹤0.01%
19,714
+5,760
1219
$318K ﹤0.01%
+1,866
1220
$317K ﹤0.01%
6,326
+140
1221
$313K ﹤0.01%
7,290
1222
$313K ﹤0.01%
969
-10,935
1223
$312K ﹤0.01%
12,754
+598
1224
$312K ﹤0.01%
7,484
-81
1225
$309K ﹤0.01%
6,571
-24,588
47 48
49
50 51