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
1
$2.12B 7.92%
11,964,256
+1,116,719
2
$1.87B 6.97%
5,561,899
+777,816
3
$836M 3.11%
5,769,260
+703,180
4
$827M 3.08%
5,716,960
+688,000
5
$736M 2.74%
4,412,100
-870,340
6
$680M 2.53%
2,020,397
+214,609
7
$551M 2.05%
1,563,291
+214,632
8
$505M 1.88%
2,762,940
+325,688
9
$480M 1.79%
16,303,500
-908,000
10
$353M 1.32%
850,835
+83,892
11
$347M 1.29%
612,796
+187,506
12
$346M 1.29%
833,532
+84,756
13
$247M 0.92%
953,978
+36,113
14
$243M 0.9%
1,419,563
+195,271
15
$232M 0.87%
3,668,696
+903,095
16
$232M 0.86%
774,423
+90,891
17
$229M 0.85%
988,931
+289,298
18
$225M 0.84%
1,418,481
+186,371
19
$217M 0.81%
90,578
+86,428
20
$213M 0.8%
1,190,736
+533,300
21
$212M 0.79%
3,572,767
+985,111
22
$211M 0.79%
567,544
+78,184
23
$205M 0.77%
1,427,390
-184,413
24
$202M 0.75%
751,778
+579,235
25
$201M 0.75%
309,213
+78,380
1
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