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
101
$47.4M 0.26%
423,844
-16,230
102
$47.2M 0.26%
195,556
-57,240
103
$46.7M 0.25%
373,679
-6,275
104
$45.7M 0.25%
661,175
-34,073
105
$45.6M 0.25%
899,218
-29,421
106
$45.2M 0.24%
492,144
-11,240
107
$44.9M 0.24%
775,719
+508,998
108
$44.6M 0.24%
587,452
+29,222
109
$43.9M 0.24%
535,497
-1,400
110
$43.2M 0.23%
544,353
+187,499
111
$43.1M 0.23%
103,121
+37,340
112
$42.2M 0.23%
527,282
+123,868
113
$42M 0.23%
381,589
+16,740
114
$41.6M 0.23%
401,588
+130,170
115
$40M 0.22%
166,460
+32,525
116
$39.8M 0.22%
583,405
-638,177
117
$38.3M 0.21%
183,675
-1,850
118
$38.3M 0.21%
419,340
+112,067
119
$37.6M 0.2%
500,161
+87,730
120
$37.5M 0.2%
436,095
+157,373
121
$37.1M 0.2%
844,259
+109,620
122
$36.6M 0.2%
815,312
+281,619
123
$36.3M 0.2%
188,316
+46,132
124
$34.9M 0.19%
389,144
-755
125
$33.9M 0.18%
281,499
+210,036
3 4
5
6 7