Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$205M
3
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

1
+$160M
2
+$149M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$222K ﹤0.01%
2,282
-400
1327
$221K ﹤0.01%
8,706
-1,069
1328
$221K ﹤0.01%
+4,421
1329
$219K ﹤0.01%
528
-20
1330
$219K ﹤0.01%
2,644
-1,835
1331
$218K ﹤0.01%
2,178
-110
1332
$218K ﹤0.01%
39,219
-4,571
1333
$217K ﹤0.01%
3,433
-35
1334
$216K ﹤0.01%
3,291
-10
1335
$214K ﹤0.01%
+1,354
1336
$212K ﹤0.01%
+639
1337
$210K ﹤0.01%
4,955
1338
$209K ﹤0.01%
1,229
-700
1339
$209K ﹤0.01%
2,240
-127
1340
$207K ﹤0.01%
12,430
-135
1341
$206K ﹤0.01%
1,438
-1,320
1342
$206K ﹤0.01%
20,721
+6,871
1343
$204K ﹤0.01%
+1,730
1344
$204K ﹤0.01%
+3,751
1345
$204K ﹤0.01%
8,200
1346
$204K ﹤0.01%
+3,654
1347
$203K ﹤0.01%
980
-9,588
1348
$202K ﹤0.01%
+4,263
1349
$201K ﹤0.01%
676
1350
$200K ﹤0.01%
+13,794
52 53
54
55 56