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
476
$2.06M 0.01%
288,660
+17,550
477
$2.06M 0.01%
152,360
-44,024
478
$2.05M 0.01%
1,303
+226
479
$2.04M 0.01%
65,179
+19,871
480
$2.03M 0.01%
22,051
+3,494
481
$2.03M 0.01%
17,018
+555
482
$2.02M 0.01%
+57,832
483
$2.02M 0.01%
+26,581
484
$2.02M 0.01%
239,451
+1,071
485
$2.01M 0.01%
15,555
-7,037
486
$2M 0.01%
91,348
-15,453
487
$2M 0.01%
20,585
-1,570
488
$1.97M 0.01%
188,995
+79,449
489
$1.97M 0.01%
28,835
-4,420
490
$1.96M 0.01%
65,928
-13,641
491
$1.95M 0.01%
+64,168
492
$1.88M 0.01%
39,115
+28,083
493
$1.87M 0.01%
24,530
-8,661
494
$1.86M 0.01%
8,846
-365
495
$1.84M 0.01%
220,313
+84,933
496
$1.84M 0.01%
+23,982
497
$1.84M 0.01%
65,561
+21,824
498
$1.84M 0.01%
123,420
-23,257
499
$1.84M 0.01%
49,419
-1,361
500
$1.84M 0.01%
43,053
-6,905
18 19
20
21 22