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
426
$2.6M 0.01%
664,114
+390,574
427
$2.58M 0.01%
147,182
+1,540
428
$2.58M 0.01%
9,119
-10,200
429
$2.58M 0.01%
73,223
+3,265
430
$2.57M 0.01%
205,410
+181,210
431
$2.54M 0.01%
158,658
-18,399
432
$2.53M 0.01%
179,685
433
$2.53M 0.01%
53,301
434
$2.49M 0.01%
+10,946
435
$2.48M 0.01%
+180,768
436
$2.46M 0.01%
28,968
+972
437
$2.45M 0.01%
649,146
+5,043
438
$2.44M 0.01%
39,283
-170
439
$2.44M 0.01%
98,258
+47,377
440
$2.43M 0.01%
356,530
+52,610
441
$2.42M 0.01%
151,215
+31,635
442
$2.4M 0.01%
55,086
-6,070
443
$2.39M 0.01%
18,292
+1,235
444
$2.38M 0.01%
14,853
+12,083
445
$2.36M 0.01%
18,559
+16,724
446
$2.34M 0.01%
139,975
+12,230
447
$2.34M 0.01%
86,682
+69,416
448
$2.33M 0.01%
+60,266
449
$2.32M 0.01%
13,491
+11,685
450
$2.31M 0.01%
221,727
+13,450
16 17
18
19 20