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
351
$4.28M 0.02%
14,714
+10,151
352
$4.26M 0.02%
13,973
-24,398
353
$4.22M 0.02%
+16,241
354
$4.19M 0.02%
65,082
-280
355
$4.19M 0.02%
+93,199
356
$4.18M 0.02%
49,726
-18,412
357
$4.12M 0.02%
21,240
+2,416
358
$4.11M 0.02%
87,405
+69,970
359
$4.09M 0.02%
18,175
-1,239
360
$4.03M 0.02%
97,861
+70,025
361
$4.02M 0.02%
199,851
-231,550
362
$4M 0.02%
59,753
-68,199
363
$4M 0.01%
221,844
+18,505
364
$3.98M 0.01%
8,894
+7,753
365
$3.88M 0.01%
29,925
-4,927
366
$3.84M 0.01%
6,918
+163
367
$3.84M 0.01%
24,872
-2,741
368
$3.83M 0.01%
21,056
369
$3.82M 0.01%
103,284
+1,987
370
$3.81M 0.01%
43,859
-275,844
371
$3.72M 0.01%
25,794
-9,000
372
$3.69M 0.01%
+137,015
373
$3.67M 0.01%
74,002
+63,214
374
$3.66M 0.01%
32,654
-9,321
375
$3.65M 0.01%
58,476
+18,014
13 14
15
16 17