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
1376
$46K ﹤0.01%
858
-1,002
1377
– –
-8,242
1378
– –
-44,100
1379
– –
-3,193
1380
– –
-3,145
1381
– –
-7,269
1382
– –
-40,846
1383
– –
-14,895
1384
– –
-131,152
1385
– –
-147,705
1386
– –
-17,791
1387
– –
-11,733
1388
– –
-40,377
1389
– –
-22,055
1390
– –
-58,331
1391
– –
-11,461
1392
– –
-2,710
1393
– –
-3
1394
– –
-3,006
1395
– –
-37,271
1396
– –
-87,058
1397
– –
-1,347
1398
– –
-3,361
1399
– –
-42,049
1400
– –
-2,257
54 55
56
57 58