Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$149M
3
+$142M
4
ROST icon
Ross Stores
ROST
+$120M
5
MMM icon
3M
MMM
+$106M

Top Sells

1
+$123M
2
+$110M
3
+$109M
4
ADBE icon
Adobe
ADBE
+$98.2M
5
NEM icon
Newmont
NEM
+$94.7M

Sector Composition

1 Technology 34.52%
2 Consumer Discretionary 14.2%
3 Financials 13.05%
4 Industrials 10.11%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.06%
491,504
+475,822
227
$15.4M 0.06%
779,319
+365,605
228
$15.2M 0.06%
376,252
-464,288
229
$15.2M 0.06%
259,235
+55,411
230
$14.8M 0.06%
+403,113
231
$14.7M 0.06%
201,557
+1,264
232
$14.5M 0.05%
106,441
+22,540
233
$14.4M 0.05%
37,290
+14,363
234
$14.4M 0.05%
488,434
+473,020
235
$14.3M 0.05%
+55,250
236
$13.9M 0.05%
160,899
+676
237
$13.9M 0.05%
322,765
-554,802
238
$13.8M 0.05%
57,783
-92,095
239
$13.5M 0.05%
204,754
-129,327
240
$13.4M 0.05%
81,945
+30,059
241
$13.1M 0.05%
22,546
+3,671
242
$12.6M 0.05%
31,465
-226,577
243
$12.5M 0.05%
173,705
-38,952
244
$12.5M 0.05%
253,298
+99,508
245
$12.2M 0.05%
251,020
+850
246
$12.2M 0.05%
71,232
-419,374
247
$12M 0.04%
36,364
248
$11.7M 0.04%
100,095
+98,123
249
$11.6M 0.04%
+166,022
250
$11.6M 0.04%
21,943
-44,730
8 9
10
11 12