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
376
$3.64M 0.01%
33,516
-500
377
$3.63M 0.01%
11,707
+4
378
$3.6M 0.01%
108,103
-168,615
379
$3.56M 0.01%
82,383
-11,693
380
$3.56M 0.01%
219,612
+72,958
381
$3.45M 0.01%
96,077
+88,868
382
$3.45M 0.01%
23,039
+5,458
383
$3.44M 0.01%
78,335
+6,070
384
$3.39M 0.01%
38,818
-130
385
$3.38M 0.01%
375,295
-166,971
386
$3.37M 0.01%
26,813
-42,399
387
$3.26M 0.01%
19,621
-2,206
388
$3.26M 0.01%
+17,028
389
$3.23M 0.01%
32,436
+143
390
$3.21M 0.01%
54,067
-6,060
391
$3.21M 0.01%
37,586
+21,256
392
$3.18M 0.01%
19,899
-41
393
$3.18M 0.01%
291,883
-40,551
394
$3.17M 0.01%
55,228
-3,546
395
$3.17M 0.01%
+5,019
396
$3.13M 0.01%
15,224
+10,252
397
$3.12M 0.01%
65,955
-7,417
398
$3.11M 0.01%
2,568
-1,969
399
$3.1M 0.01%
68,956
+7,966
400
$3.07M 0.01%
27,034
-2,356
14 15
16
17 18