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
176
$21.8M 0.12%
155,728
-2,285
177
$21.6M 0.12%
591,225
+123,870
178
$21.5M 0.12%
276,396
-162,278
179
$21.5M 0.12%
48,337
-5,123
180
$21.1M 0.11%
192,417
-40,978
181
$21M 0.11%
376,891
+272,077
182
$20.9M 0.11%
169,545
-354
183
$20.8M 0.11%
1,656,290
+2,050
184
$20.8M 0.11%
474,560
+422,000
185
$20.8M 0.11%
281,654
-18,690
186
$20.5M 0.11%
297,344
-135,367
187
$20.5M 0.11%
83,738
-1,603
188
$20.1M 0.11%
141,562
+78,148
189
$19.6M 0.11%
363,663
+358,472
190
$19.4M 0.11%
1,199,108
+937,091
191
$19.4M 0.11%
474,969
+238,200
192
$19.4M 0.1%
375,757
+15,702
193
$19M 0.1%
882,687
+717,405
194
$19M 0.1%
223,220
-497,665
195
$18.7M 0.1%
120,701
+12,200
196
$18.4M 0.1%
85,608
-5,777
197
$18.1M 0.1%
130,144
+6,516
198
$17.7M 0.1%
1,652,280
+35,529
199
$17.7M 0.1%
662,257
+499,510
200
$17.6M 0.1%
135,461
-510
6 7
8
9 10