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
1276
$271K ﹤0.01%
5,460
+1,055
1277
$271K ﹤0.01%
7,502
-12,683
1278
$270K ﹤0.01%
4,313
-8,083
1279
$269K ﹤0.01%
43,451
-4,039
1280
$268K ﹤0.01%
4,872
-600
1281
$268K ﹤0.01%
+9,512
1282
$267K ﹤0.01%
13,476
-3,812
1283
$266K ﹤0.01%
+1,585
1284
$266K ﹤0.01%
4,517
-36,041
1285
$265K ﹤0.01%
+21,070
1286
$264K ﹤0.01%
1,921
-87
1287
$263K ﹤0.01%
4,630
-145
1288
$262K ﹤0.01%
533
-1,960
1289
$261K ﹤0.01%
1,540
-3,424
1290
$258K ﹤0.01%
2,779
-6,687
1291
$258K ﹤0.01%
7,785
-400
1292
$258K ﹤0.01%
4,530
-11,263
1293
$256K ﹤0.01%
3,103
-166,171
1294
$254K ﹤0.01%
14,267
1295
$254K ﹤0.01%
1,923
-2,717
1296
$252K ﹤0.01%
3,041
1297
$251K ﹤0.01%
5,670
-190
1298
$250K ﹤0.01%
1,607
1299
$249K ﹤0.01%
2,709
+133
1300
$249K ﹤0.01%
1,330
-56
50 51
52
53 54