Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$56.7M 0.21%
144,935
+46,531
102
$56M 0.21%
1,096,229
+739,007
103
$55.8M 0.21%
728,483
+294,056
104
$55.8M 0.21%
396,179
-119,642
105
$55.1M 0.21%
490,202
+228,483
106
$53.5M 0.2%
955,726
+814,541
107
$53.3M 0.2%
289,594
-101,751
108
$52.8M 0.2%
487,015
-159,483
109
$52.7M 0.2%
475,836
+287,612
110
$52.3M 0.19%
287,956
+123,864
111
$50.8M 0.19%
341,914
+142,434
112
$50.7M 0.19%
490,991
-103,219
113
$50.1M 0.19%
29,516
+2,627
114
$49.3M 0.18%
816,450
+575,290
115
$48.7M 0.18%
172,654
-9,603
116
$48.4M 0.18%
35,889
+23,847
117
$48.1M 0.18%
237,860
+196,101
118
$47.5M 0.18%
1,005,656
-311,360
119
$47.2M 0.18%
1,061,674
+305,608
120
$46.3M 0.17%
177,660
+47,718
121
$44.3M 0.16%
476,480
+237,240
122
$43.7M 0.16%
777,651
+126,324
123
$43M 0.16%
461,835
+145,989
124
$42.4M 0.16%
91,563
-5,803
125
$41.5M 0.15%
79,993
+43,437
3 4
5
6 7