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
276
$8.62M 0.03%
64,131
-98,880
277
$8.6M 0.03%
+104,813
278
$8.43M 0.03%
37,856
+17,428
279
$8.03M 0.03%
139,384
+50,039
280
$8.01M 0.03%
65,075
-77,264
281
$7.98M 0.03%
238,955
-73,540
282
$7.94M 0.03%
78,791
+34,204
283
$7.84M 0.03%
39,619
-9,953
284
$7.74M 0.03%
51,119
-423
285
$7.66M 0.03%
1,169,947
+486,902
286
$7.61M 0.03%
80,435
-80,727
287
$7.59M 0.03%
+61,016
288
$7.47M 0.03%
82,819
+73,535
289
$7.46M 0.03%
52,340
+15,344
290
$7.39M 0.03%
+283,004
291
$7.37M 0.03%
72,790
+17,258
292
$7.35M 0.03%
20,602
+19,533
293
$7.2M 0.03%
17,528
-43,109
294
$7.14M 0.03%
34,710
-5,929
295
$7.13M 0.03%
+373,047
296
$7.12M 0.03%
186,547
+146,449
297
$7.08M 0.03%
20,492
-5,887
298
$6.99M 0.03%
6,007
-5,215
299
$6.89M 0.03%
486,377
+422,342
300
$6.87M 0.03%
981
-3,230
10 11
12
13 14