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
526
$1.62M 0.01%
44,308
+24,235
527
$1.61M 0.01%
15,943
-5,917
528
$1.6M 0.01%
103,785
+36,210
529
$1.6M 0.01%
35,419
+13,109
530
$1.6M 0.01%
28,800
-1,456
531
$1.59M 0.01%
224,598
+99,853
532
$1.59M 0.01%
53,423
-3,365
533
$1.58M 0.01%
25,239
+9,620
534
$1.57M 0.01%
35,435
535
$1.57M 0.01%
95,259
-68,932
536
$1.56M 0.01%
19,015
+10,702
537
$1.55M 0.01%
366,554
-99,400
538
$1.52M 0.01%
139,906
-40
539
$1.52M 0.01%
64,084
-17,644
540
$1.51M 0.01%
153,157
-5,131
541
$1.51M 0.01%
28,558
+12,559
542
$1.5M 0.01%
26,292
+3,811
543
$1.5M 0.01%
100,622
+39,801
544
$1.49M 0.01%
13,637
-5,900
545
$1.49M 0.01%
95,777
+25,616
546
$1.48M 0.01%
+116,722
547
$1.48M 0.01%
28,566
+5,919
548
$1.48M 0.01%
65,320
-15,669
549
$1.47M 0.01%
47,656
+1,911
550
$1.47M 0.01%
12,530
+5,843
20 21
22
23 24