Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.55%
This Quarter Est. Return
1 Year Est. Return
+41.55%
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
1426
– –
-8,766
1427
– –
-5,443
1428
– –
-980
1429
– –
-21,002
1430
– –
-20,500
1431
– –
-43,077
1432
– –
-6,297
1433
– –
-66,726
1434
– –
-5,535
1435
– –
-13,853
1436
– –
-7,409
1437
– –
-3,351
1438
– –
-11,117
1439
– –
-6,841
1440
– –
-5,170
1441
– –
-7,617
1442
– –
-3,301
1443
– –
-101,735
1444
– –
-8,290
1445
– –
-5,209
1446
– –
-8,140
1447
– –
-3,282
1448
– –
-87,723
1449
– –
-52,474
1450
– –
-3,642
56 57
58
59 60