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
501
$1.82M 0.01%
49,726
+30,351
502
$1.82M 0.01%
80,102
+41,121
503
$1.81M 0.01%
45,062
-953,094
504
$1.78M 0.01%
139,854
+38,668
505
$1.75M 0.01%
+71,979
506
$1.74M 0.01%
+16,040
507
$1.74M 0.01%
44,730
+28,520
508
$1.74M 0.01%
42,393
-18,926
509
$1.72M 0.01%
127,336
-23,339
510
$1.72M 0.01%
215,678
+15,160
511
$1.71M 0.01%
67,807
512
$1.68M 0.01%
29,353
-29,959
513
$1.68M 0.01%
13,480
-4,000
514
$1.68M 0.01%
41,896
-21,890
515
$1.67M 0.01%
+50,525
516
$1.67M 0.01%
+12,031
517
$1.67M 0.01%
19,124
+6,164
518
$1.66M 0.01%
107,999
+7,286
519
$1.66M 0.01%
55,129
-1,097
520
$1.64M 0.01%
57,800
-14,210
521
$1.64M 0.01%
+103,527
522
$1.63M 0.01%
50,219
-9,072
523
$1.63M 0.01%
16,064
524
$1.62M 0.01%
60,122
525
$1.62M 0.01%
104,613
19 20
21
22 23