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
326
$5.36M 0.02%
10,233
-7,428
327
$5.35M 0.02%
+277,903
328
$5.27M 0.02%
441,967
-540,547
329
$5.11M 0.02%
102,571
-298,176
330
$5.11M 0.02%
49,356
-10,853
331
$4.99M 0.02%
+30,655
332
$4.96M 0.02%
1,388
+20
333
$4.86M 0.02%
55,347
-15,926
334
$4.85M 0.02%
8,465
-51,808
335
$4.84M 0.02%
+11,567
336
$4.83M 0.02%
38,113
-43,050
337
$4.82M 0.02%
25,307
-3,526
338
$4.78M 0.02%
8,750
+41
339
$4.74M 0.02%
41,227
-129,355
340
$4.74M 0.02%
128,543
-5,830
341
$4.69M 0.02%
5,345
+4,645
342
$4.62M 0.02%
36,280
+210
343
$4.61M 0.02%
405,401
+218,765
344
$4.61M 0.02%
301,118
+279,228
345
$4.58M 0.02%
28,336
-477
346
$4.55M 0.02%
48,785
+42,033
347
$4.42M 0.02%
+108,031
348
$4.37M 0.02%
23,418
-256,371
349
$4.32M 0.02%
140,190
-44,200
350
$4.29M 0.02%
158,191
-22,174
12 13
14
15 16