Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1451
– –
-66,726
1452
– –
-5,535
1453
– –
-13,853
1454
– –
-7,409
1455
– –
-3,351
1456
– –
-11,117
1457
– –
-6,841
1458
– –
-5,170
1459
– –
-7,617
1460
– –
-3,301
1461
– –
-101,735
1462
– –
-8,290
1463
– –
-5,209
1464
– –
-8,140
1465
– –
-3,282
1466
– –
-87,723
1467
– –
-52,474
1468
– –
-3,642
1469
– –
-672,014
1470
– –
-4,411
1471
– –
-39,373
1472
– –
-57,885
1473
– –
-7,693
1474
– –
-17,625
1475
– –
-98,915
57 58
59
60 61