Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.4M
3
+$83.8M
4
TGT icon
Target
TGT
+$83.3M
5
JBL icon
Jabil
JBL
+$70.7M

Top Sells

1
+$95M
2
+$72.9M
3
+$61.7M
4
MCD icon
McDonald's
MCD
+$58.8M
5
ADBE icon
Adobe
ADBE
+$54.8M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-106,810
1327
– –
-230,024
1328
– –
-59,772
1329
– –
-10,370
1330
– –
-18,482
1331
– –
-20,820
1332
– –
-11,802
1333
– –
-247,902
1334
– –
-35,385
1335
– –
-63,075
1336
– –
-82,410
1337
– –
-35,187
1338
– –
-13,240
1339
– –
-10,850
1340
– –
-25,297
1341
– –
-12,705
1342
– –
-5,222
1343
– –
-13,170
1344
– –
-13,725
1345
– –
-8,033
1346
– –
-11,825
1347
– –
-55,400
1348
– –
-388,760
1349
– –
-9,839
1350
– –
-57,835
52 53
54
55 56