Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
151
$34.2M 0.13%
123,923
+31,705
152
$33.4M 0.12%
410,667
+371,222
153
$32.9M 0.12%
61,074
+29,339
154
$32.3M 0.12%
347,695
+57,570
155
$32.2M 0.12%
422,056
+35,534
156
$31.4M 0.12%
330,130
-68,125
157
$31.2M 0.12%
462,666
-285,478
158
$31.1M 0.12%
194,709
-3,112
159
$31M 0.12%
698,009
+162,521
160
$31M 0.12%
62,894
-1,523
161
$30.5M 0.11%
500,228
+377,041
162
$30.1M 0.11%
118,397
-27,375
163
$29.8M 0.11%
218,804
-3,445
164
$29.7M 0.11%
153,573
-128,580
165
$29.2M 0.11%
249,562
+15,830
166
$29M 0.11%
944,284
+10,107
167
$28.1M 0.1%
390,860
-661,200
168
$28.1M 0.1%
208,969
-453,612
169
$27.9M 0.1%
184,945
-87,181
170
$27.2M 0.1%
1,370,544
-14,640
171
$27M 0.1%
69,100
+21,686
172
$26.9M 0.1%
268,072
-25,466
173
$26.9M 0.1%
172,821
+122,044
174
$26.5M 0.1%
788,905
+541,327
175
$26.1M 0.1%
48,745
+36,865
5 6
7
8 9