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
1251
$289K ﹤0.01%
54,257
1252
$287K ﹤0.01%
8,622
1253
$287K ﹤0.01%
3,705
-47
1254
$282K ﹤0.01%
4,247
-93,574
1255
$280K ﹤0.01%
1,208
-1,264
1256
$280K ﹤0.01%
+9,320
1257
$280K ﹤0.01%
8,625
-626,453
1258
$279K ﹤0.01%
29,066
1259
$278K ﹤0.01%
3,509
-101
1260
$277K ﹤0.01%
14,195
-44,435
1261
$277K ﹤0.01%
1,201
1262
$276K ﹤0.01%
2,614
1263
$276K ﹤0.01%
+8,277
1264
$276K ﹤0.01%
6,506
-222,664
1265
$276K ﹤0.01%
10,642
-2,180
1266
$276K ﹤0.01%
10,571
-159
1267
$274K ﹤0.01%
8,417
1268
$273K ﹤0.01%
1,911
-76
1269
$273K ﹤0.01%
4,567
-23
1270
$272K ﹤0.01%
3,108
1271
$272K ﹤0.01%
1,145
1272
$272K ﹤0.01%
4,255
1273
$272K ﹤0.01%
95,691
-6,399
1274
$272K ﹤0.01%
29,574
-326
1275
$271K ﹤0.01%
4,470
49 50
51
52 53