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
201
$17.4M 0.09%
2,153,698
-52,533
202
$17.3M 0.09%
114,234
+129
203
$17.2M 0.09%
413,605
+270,259
204
$17.2M 0.09%
479,902
-36,920
205
$17.1M 0.09%
107,753
+40,080
206
$17.1M 0.09%
255,023
-554,325
207
$16.7M 0.09%
126,502
+57,561
208
$16.7M 0.09%
376,287
-100
209
$16.7M 0.09%
1,020,296
+269,789
210
$16.5M 0.09%
684,868
-1,312,108
211
$16.4M 0.09%
131,627
-585,250
212
$16.4M 0.09%
397,892
-332,522
213
$16.3M 0.09%
338,736
-7,375
214
$16.2M 0.09%
189,956
+53,988
215
$15.9M 0.09%
+58,096
216
$15.9M 0.09%
141,320
-5,218
217
$15.9M 0.09%
165,461
+4,548
218
$15.8M 0.09%
213,230
-52,153
219
$15.6M 0.08%
131,975
-45
220
$15.3M 0.08%
194,383
+138,658
221
$15.2M 0.08%
658,310
-790,700
222
$15M 0.08%
246,945
223
$15M 0.08%
60,598
-5,232
224
$14.8M 0.08%
232,795
-266,787
225
$14.8M 0.08%
66,573
-137,221
7 8
9
10 11