Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 34.52%
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
26
$197M 0.74%
2,159,373
+1,319,737
27
$196M 0.73%
2,039,633
+1,656,591
28
$194M 0.72%
293,481
+94,832
29
$188M 0.7%
1,274,944
-435,674
30
$174M 0.65%
1,220,576
+1,218,204
31
$165M 0.61%
604,226
-25,590
32
$160M 0.6%
329,133
+231,793
33
$159M 0.59%
389,874
-37,196
34
$154M 0.58%
520,935
-65,724
35
$154M 0.57%
1,535,731
-38,918
36
$150M 0.56%
1,534,990
-10,368
37
$147M 0.55%
1,426,619
-202,968
38
$145M 0.54%
892,797
+33,922
39
$142M 0.53%
1,026,367
+959,594
40
$141M 0.53%
579,487
+290,134
41
$141M 0.53%
4,358,906
+2,004,008
42
$138M 0.52%
959,766
+231,253
43
$138M 0.51%
922,857
+299,556
44
$135M 0.51%
795,891
-131,731
45
$134M 0.5%
552,164
+106,117
46
$134M 0.5%
1,295,928
+186,629
47
$129M 0.48%
811,381
+597,401
48
$129M 0.48%
372,316
+191,689
49
$128M 0.48%
361,309
-78,765
50
$128M 0.48%
225,576
-18,691
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