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
176
$25.9M 0.1%
4,377
-1,473
177
$24M 0.09%
+265,633
178
$23.8M 0.09%
565,102
+37,818
179
$23.6M 0.09%
129,140
+113,771
180
$23.6M 0.09%
108,049
+92,991
181
$23.5M 0.09%
306,897
-21,653
182
$23.4M 0.09%
80,305
+337
183
$23.3M 0.09%
123,407
-167,351
184
$23.3M 0.09%
349,710
+280,288
185
$23.2M 0.09%
460,133
+392,749
186
$22.8M 0.09%
59,820
+1,836
187
$22.7M 0.08%
196,461
+78,043
188
$22.2M 0.08%
124,015
-820
189
$22.1M 0.08%
1,124,897
+191,093
190
$22.1M 0.08%
33,517
-8,252
191
$22M 0.08%
123,340
-1,568
192
$21.9M 0.08%
597,452
+88,455
193
$21.8M 0.08%
663,644
+436,048
194
$21.5M 0.08%
231,630
+5,490
195
$21.5M 0.08%
928,578
+254,758
196
$21.5M 0.08%
300,008
+278,574
197
$21.2M 0.08%
282,778
+187,493
198
$21.2M 0.08%
292,912
+201,474
199
$20.9M 0.08%
58,074
-81,393
200
$20.8M 0.08%
324,410
+249,609
6 7
8
9 10