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
451
$2.29M 0.01%
76,424
-30
452
$2.29M 0.01%
27,727
-7,310
453
$2.28M 0.01%
107,042
+7,061
454
$2.24M 0.01%
79,506
+31,645
455
$2.24M 0.01%
10,742
-2,612
456
$2.23M 0.01%
33,589
-30,871
457
$2.19M 0.01%
132,189
+109,959
458
$2.19M 0.01%
25,638
-27,420
459
$2.19M 0.01%
22,076
-39,178
460
$2.19M 0.01%
56,794
+6,579
461
$2.19M 0.01%
382,456
+49,091
462
$2.19M 0.01%
+4,581
463
$2.18M 0.01%
23,440
-10,200
464
$2.17M 0.01%
14,456
+266
465
$2.17M 0.01%
70,526
-6,350
466
$2.16M 0.01%
45,481
+35,590
467
$2.16M 0.01%
74,636
-20,280
468
$2.13M 0.01%
9,973
+6,863
469
$2.12M 0.01%
45,260
+24,769
470
$2.11M 0.01%
62,613
471
$2.11M 0.01%
212,680
+127,730
472
$2.1M 0.01%
104,699
-361
473
$2.1M 0.01%
248,640
-43,059
474
$2.08M 0.01%
110,635
+1,068
475
$2.07M 0.01%
52,810
+262
17 18
19
20 21