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
$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
1501
– –
-4,455
1502
– –
-6,357
1503
– –
-10,586
1504
– –
-14,016
1505
– –
-7,065
1506
– –
-42,402
1507
– –
-135,510
1508
– –
-7,213
1509
– –
-756
1510
– –
-2,795
1511
– –
-7,717
1512
– –
-5,057
1513
– –
-11,229
1514
– –
-116,890
1515
– –
-3,298
1516
– –
-17,645
1517
– –
-68,450
1518
– –
-16,162
1519
– –
-82,800
1520
– –
-26,944
1521
– –
-12,134
1522
– –
-52,495
1523
– –
-75,393
1524
– –
-13,624
1525
– –
-16,627
59 60
61
62 63