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
1526
– –
-68,450
1527
– –
-16,162
1528
– –
-82,800
1529
– –
-26,944
1530
– –
-12,134
1531
– –
-52,495
1532
– –
-75,393
1533
– –
-13,624
1534
– –
-16,627
1535
– –
-4,272
1536
– –
-43,673
1537
– –
-3,762
1538
– –
-57,737
1539
– –
-14,791
1540
– –
-17,444
1541
– –
-4,807
1542
– –
-72,871
1543
– –
-11,709
1544
– –
-1,027
1545
– –
-11,794
1546
– –
-20,125
1547
– –
-22,047
1548
– –
-37,430
1549
– –
-11,581
1550
– –
-30,975
59 60 61
62
63