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
126
$33.9M 0.18%
571,431
-75,390
127
$33.8M 0.18%
283,902
+74,947
128
$33.8M 0.18%
586,651
+341,534
129
$33.7M 0.18%
2,198,120
+1,288,820
130
$32.9M 0.18%
1,227,770
-388,350
131
$32.8M 0.18%
868,026
-59,523
132
$32.2M 0.17%
126,794
+9,580
133
$31.7M 0.17%
671,935
-38,998
134
$30.8M 0.17%
338,580
+38,316
135
$30.4M 0.16%
+64,413
136
$29.7M 0.16%
1,052,923
-1,271
137
$29.4M 0.16%
861,191
-580,208
138
$28.8M 0.16%
142,917
-460
139
$28.3M 0.15%
833,876
-905,413
140
$28M 0.15%
252,371
-4,729
141
$27.8M 0.15%
551,812
-192,601
142
$27.3M 0.15%
141,133
-44,369
143
$27.1M 0.15%
167,650
+128,335
144
$26.9M 0.15%
176,169
+21,168
145
$26.9M 0.15%
311,406
-36,320
146
$26.5M 0.14%
418,316
-1,627
147
$26.5M 0.14%
274,056
-600
148
$26.3M 0.14%
271,988
-300,153
149
$26.2M 0.14%
118,532
-200
150
$26.1M 0.14%
358,380
-325,849
4 5
6
7 8