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
1551
– –
-37,430
1552
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-11,581
1553
– –
-30,975
1554
– –
-930
1555
– –
-280,571
1556
– –
-14,263
1557
– –
-2,386
1558
– –
-4,579
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