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
1226
$308K ﹤0.01%
52,420
1227
$308K ﹤0.01%
9,846
-886
1228
$307K ﹤0.01%
6,484
-71
1229
$306K ﹤0.01%
18,254
-194
1230
$306K ﹤0.01%
4,378
1231
$305K ﹤0.01%
37,205
1232
$305K ﹤0.01%
24,361
1233
$305K ﹤0.01%
112,080
+56,400
1234
$304K ﹤0.01%
2,087
1235
$302K ﹤0.01%
9,902
1236
$301K ﹤0.01%
31,881
1237
$300K ﹤0.01%
21,735
1238
$300K ﹤0.01%
20,380
1239
$298K ﹤0.01%
17,480
1240
$298K ﹤0.01%
1,980
-174
1241
$297K ﹤0.01%
11,964
-585
1242
$297K ﹤0.01%
48,490
1243
$296K ﹤0.01%
10,870
1244
$295K ﹤0.01%
1,615
-6,459
1245
$295K ﹤0.01%
8,825
1246
$292K ﹤0.01%
17,161
+430
1247
$292K ﹤0.01%
12,970
-132
1248
$291K ﹤0.01%
+4,991
1249
$291K ﹤0.01%
44,203
+10,977
1250
$290K ﹤0.01%
12,550
48 49
50
51 52