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
1301
$249K ﹤0.01%
3,219
-1,109
1302
$248K ﹤0.01%
2,573
+441
1303
$248K ﹤0.01%
11,372
-1,944
1304
$245K ﹤0.01%
5,948
-57
1305
$244K ﹤0.01%
15,958
-3,632
1306
$243K ﹤0.01%
1,140
1307
$242K ﹤0.01%
11,818
-525
1308
$241K ﹤0.01%
33,195
-2,800
1309
$241K ﹤0.01%
6,145
-160
1310
$238K ﹤0.01%
5,243
-57
1311
$236K ﹤0.01%
2,058
1312
$234K ﹤0.01%
7,190
1313
$234K ﹤0.01%
1,970
1314
$229K ﹤0.01%
4,449
-10
1315
$229K ﹤0.01%
+8,308
1316
$229K ﹤0.01%
8,365
-16,223
1317
$227K ﹤0.01%
183
+37
1318
$226K ﹤0.01%
1,450
-938
1319
$225K ﹤0.01%
11,713
-400
1320
$225K ﹤0.01%
16,622
-241,718
1321
$225K ﹤0.01%
11,933
1322
$225K ﹤0.01%
+2,781
1323
$224K ﹤0.01%
330
-5
1324
$224K ﹤0.01%
+2,441
1325
$224K ﹤0.01%
2,614
-50,227
51 52
53
54 55