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
$26.8B
AUM Growth
+$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$159M
3
+$150M
4
ROST icon
Ross Stores
ROST
+$133M
5
MMM icon
3M
MMM
+$121M

Top Sells

1
+$130M
2
+$110M
3
+$107M
4
ADBE icon
Adobe
ADBE
+$102M
5
NEM icon
Newmont
NEM
+$101M

Sector Composition

1 Technology 34.51%
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
251
$11.6M 0.04%
927,325
+566,604
252
$11.6M 0.04%
674,616
+655,925
253
$11.6M 0.04%
+53,290
254
$11.4M 0.04%
14,163
+837
255
$11.4M 0.04%
405,971
-25,575
256
$11.3M 0.04%
33,566
-299,963
257
$11.3M 0.04%
219,695
+137,520
258
$11.3M 0.04%
182,844
+61,732
259
$11.3M 0.04%
135,608
+7,070
260
$11.2M 0.04%
35,936
-4,359
261
$11.2M 0.04%
324,176
-105,816
262
$11.1M 0.04%
42,444
-78,533
263
$11M 0.04%
168,417
-41,832
264
$10.8M 0.04%
298,695
-334,873
265
$10.6M 0.04%
44,262
-15,244
266
$10.6M 0.04%
23,079
-10,697
267
$10.5M 0.04%
120,673
+850
268
$10.4M 0.04%
172,740
-113,741
269
$9.72M 0.04%
76,932
+20,042
270
$9.37M 0.04%
235,042
+83,782
271
$9.16M 0.03%
200,300
-844,450
272
$9.06M 0.03%
66,565
-36,755
273
$9.06M 0.03%
166,185
-300,846
274
$8.97M 0.03%
70,683
+9,926
275
$8.75M 0.03%
41,719
-6,271
9 10
11
12 13