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
$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
1351
$183K ﹤0.01%
15,176
+2,646
1352
$177K ﹤0.01%
11,511
-141
1353
$177K ﹤0.01%
30,181
-5,954
1354
$167K ﹤0.01%
50,470
+4,800
1355
$166K ﹤0.01%
12,737
-4,321
1356
$162K ﹤0.01%
39,542
-488
1357
$155K ﹤0.01%
+12,209
1358
$153K ﹤0.01%
13,485
1359
$151K ﹤0.01%
2,127
-4
1360
$150K ﹤0.01%
12,598
-137
1361
$149K ﹤0.01%
25,176
1362
$145K ﹤0.01%
10,686
-94
1363
$140K ﹤0.01%
16,806
1364
$129K ﹤0.01%
11,686
-1,074
1365
$121K ﹤0.01%
84,420
-1,150
1366
$118K ﹤0.01%
1,144
-8
1367
$116K ﹤0.01%
+18,891
1368
$113K ﹤0.01%
10,076
-114
1369
$109K ﹤0.01%
13,688
-10,406
1370
$106K ﹤0.01%
22,808
-3,964
1371
$104K ﹤0.01%
10,490
1372
$96K ﹤0.01%
20,215
-106,302
1373
$96K ﹤0.01%
1,510
-694
1374
$81K ﹤0.01%
2,208
-195
1375
$59K ﹤0.01%
3,633
-39
53 54
55
56 57