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
301
$6.84M 0.03%
6,765
+6,111
302
$6.78M 0.03%
195,206
+184,513
303
$6.69M 0.03%
332,488
+321,638
304
$6.58M 0.02%
+48,573
305
$6.49M 0.02%
121,798
-466,202
306
$6.45M 0.02%
28,402
-16,551
307
$6.44M 0.02%
80,747
-13,362
308
$6.27M 0.02%
89,276
-78,768
309
$6.18M 0.02%
48,102
+10,100
310
$6.13M 0.02%
31,246
-4,984
311
$6.09M 0.02%
73,814
-969
312
$6.08M 0.02%
13,810
+3,755
313
$6.08M 0.02%
66,329
+22,934
314
$6.07M 0.02%
+108,763
315
$5.99M 0.02%
97,884
+92,854
316
$5.96M 0.02%
54,644
317
$5.89M 0.02%
65,015
-13,496
318
$5.82M 0.02%
+54,006
319
$5.7M 0.02%
19,722
+3,578
320
$5.64M 0.02%
32,647
-6,900
321
$5.62M 0.02%
234,127
-10,360
322
$5.53M 0.02%
16,525
-2,856
323
$5.45M 0.02%
99,664
+93,201
324
$5.39M 0.02%
13,184
-20,361
325
$5.38M 0.02%
+38,260
11 12
13
14 15