Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$205M
3
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

1
+$160M
2
+$149M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-43,673
1502
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-3,762
1503
– –
-57,737
1504
– –
-14,791
1505
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-17,444
1506
– –
-4,807
1507
– –
-72,871
1508
– –
-11,709
1509
– –
-1,027
1510
– –
-11,794
1511
– –
-20,125
1512
– –
-22,047
1513
– –
-98,915
1514
– –
-57,675
1515
– –
-14,394
1516
– –
-50,729
1517
– –
-8,700
1518
– –
-155,835
1519
– –
-22,403
1520
– –
-5,059
1521
– –
-57,537
1522
– –
-4,560
1523
– –
-6,400
1524
– –
-455,086
1525
– –
-18,229
59 60
61
62 63