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
1401
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-91,868
1402
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-43,661
1403
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-4,450
1404
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-4,345
1405
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1406
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-35,515
1407
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-7,805
1408
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-8,826
1409
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-14,685
1410
– –
-6,662
1411
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-23,332
1412
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-270,334
1413
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-203,214
1414
– –
-9,180
1415
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-23,919
1416
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-603,128
1417
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-45,613
1418
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-9,090
1419
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-82,425
1420
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-8,173
1421
– –
-14,970
1422
– –
-10,543
1423
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-10,150
1424
– –
-1,220,400
1425
– –
-10,575
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