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
401
$3.07M 0.01%
21,286
-3,200
402
$3.01M 0.01%
17,367
+6,600
403
$2.95M 0.01%
+67,573
404
$2.93M 0.01%
19,536
-7,140
405
$2.9M 0.01%
29,677
-1,186
406
$2.9M 0.01%
15,220
-112,610
407
$2.89M 0.01%
18,030
-2,379
408
$2.89M 0.01%
189,421
+41,065
409
$2.85M 0.01%
221,151
+148,576
410
$2.85M 0.01%
40,634
+375
411
$2.85M 0.01%
237,115
+137,842
412
$2.82M 0.01%
110,533
-103,257
413
$2.8M 0.01%
32,027
+24,117
414
$2.75M 0.01%
19,650
-586,788
415
$2.74M 0.01%
54,804
+11,370
416
$2.73M 0.01%
268,066
-139,768
417
$2.73M 0.01%
36,924
-7,568
418
$2.73M 0.01%
332,602
-32,980
419
$2.7M 0.01%
85,993
-20,027
420
$2.65M 0.01%
14,500
+4,968
421
$2.64M 0.01%
61,990
-14,340
422
$2.62M 0.01%
143,986
+49,397
423
$2.61M 0.01%
43,720
-59,145
424
$2.61M 0.01%
46,266
+19,752
425
$2.6M 0.01%
165,958
15 16
17
18 19