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
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.4M
3
+$83.8M
4
TGT icon
Target
TGT
+$83.3M
5
JBL icon
Jabil
JBL
+$70.7M

Top Sells

1
+$95M
2
+$72.9M
3
+$61.7M
4
MCD icon
McDonald's
MCD
+$58.8M
5
ADBE icon
Adobe
ADBE
+$54.8M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.14%
261,608
+29,002
152
$26M 0.14%
294,524
+264,340
153
$25.7M 0.14%
140,349
-1,200
154
$25.5M 0.14%
351,909
-700
155
$25.5M 0.14%
223,358
-700
156
$25.1M 0.14%
222,771
-600
157
$25.1M 0.14%
87,453
+30
158
$25.1M 0.14%
107,654
+13,831
159
$24.7M 0.13%
457,032
+114,910
160
$24.3M 0.13%
1,295,852
+1,052,067
161
$24.2M 0.13%
128,466
+19,227
162
$24.2M 0.13%
34,307
-71,690
163
$24.1M 0.13%
434,905
-1,570
164
$23.9M 0.13%
378,498
+121,495
165
$23.8M 0.13%
1,910,511
+258,052
166
$23.5M 0.13%
230,792
+188,996
167
$23.4M 0.13%
141,778
-46,375
168
$23.3M 0.13%
167,622
+34,690
169
$23M 0.12%
395,664
-19,612
170
$22.9M 0.12%
472,158
-30,450
171
$22.8M 0.12%
263,245
-2,789
172
$22.6M 0.12%
176,385
-5,018
173
$22.2M 0.12%
401,123
+639
174
$22.1M 0.12%
72,857
-4,846
175
$21.9M 0.12%
159,422
-249,176
5 6
7
8 9