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
201
$20.3M 0.08%
80,746
+55,460
202
$20.1M 0.07%
30,012
+8,700
203
$20M 0.07%
109,709
+90,569
204
$19.8M 0.07%
1,286,164
-997,869
205
$19.6M 0.07%
654,624
+515,294
206
$19.5M 0.07%
78,307
-17,004
207
$19.4M 0.07%
227,705
+40,008
208
$19M 0.07%
20,793
+2,375
209
$18.9M 0.07%
177,270
-2,125
210
$18.4M 0.07%
+203,625
211
$18.2M 0.07%
58,126
-1,342
212
$18.1M 0.07%
+87,488
213
$18M 0.07%
52,038
-36,018
214
$17.9M 0.07%
135,137
-441,660
215
$17.7M 0.07%
14,346
-238
216
$17.7M 0.07%
+367,996
217
$17.6M 0.07%
105,501
-638
218
$17.5M 0.07%
+151,200
219
$17.4M 0.06%
150,838
+128,779
220
$17.3M 0.06%
151,791
-2,804
221
$17.1M 0.06%
36,881
-252,879
222
$16.9M 0.06%
1,068,347
+979,024
223
$16.9M 0.06%
114,627
+19,774
224
$16.8M 0.06%
63,581
-2,229
225
$16.7M 0.06%
334,225
+225,470
7 8
9
10 11