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
126
$41.1M 0.15%
231,009
-30,033
127
$41M 0.15%
694,833
+201,879
128
$40.5M 0.15%
859,365
-1,737,915
129
$40.4M 0.15%
668,796
-43,557
130
$39.5M 0.15%
337,281
-13,080
131
$39.3M 0.15%
163,935
+13,402
132
$39M 0.15%
144,473
+43,220
133
$38.7M 0.14%
114,125
+96,754
134
$38.3M 0.14%
803,589
+128,087
135
$37.4M 0.14%
153,460
+19,941
136
$37.4M 0.14%
528,571
-392,235
137
$37.3M 0.14%
146,157
+9,283
138
$37M 0.14%
108,022
+39,044
139
$36.8M 0.14%
1,774,009
+993,843
140
$36.8M 0.14%
156,202
-8,236
141
$36.8M 0.14%
552,524
-511,747
142
$36.4M 0.14%
492,025
+217,293
143
$36.3M 0.14%
428,604
-126,158
144
$36.3M 0.14%
83,715
-38,862
145
$36.2M 0.13%
317,664
+210
146
$36M 0.13%
182,901
+97,188
147
$35.9M 0.13%
509,985
+3,265
148
$35.2M 0.13%
266,498
-390,240
149
$35.1M 0.13%
202,062
-15,442
150
$35M 0.13%
84,833
-244,486
4 5
6
7 8