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
$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
1
$900M 4.88%
6,476,572
+89,428
2
$898M 4.86%
16,030,652
-231,136
3
$463M 2.51%
5,336,340
-1,094,920
4
$439M 2.38%
2,466,371
-71,989
5
$360M 1.95%
5,903,700
-401,340
6
$341M 1.85%
5,581,880
-420,460
7
$250M 1.36%
1,454,324
-102,500
8
$247M 1.34%
1,063,686
-191,708
9
$207M 1.12%
1,661,975
+419,656
10
$207M 1.12%
760,503
-83,312
11
$197M 1.07%
3,579,046
+1,043,413
12
$171M 0.93%
2,260,286
+1,612,889
13
$166M 0.9%
1,286,859
+308,139
14
$159M 0.86%
146,454
+17,036
15
$158M 0.86%
1,222,072
+31,686
16
$155M 0.84%
537,289
-23,861
17
$154M 0.83%
3,111,851
+519,964
18
$151M 0.82%
1,884,690
+657,740
19
$145M 0.79%
1,640,160
+142,126
20
$141M 0.77%
638,884
-3,058
21
$126M 0.68%
1,340,291
-45,314
22
$126M 0.68%
2,252,427
+253,790
23
$125M 0.68%
3,668,085
+2,591,672
24
$122M 0.66%
2,246,641
-69,066
25
$122M 0.66%
561,251
-91,348
1
2 3 4 5