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
551
$1.46M 0.01%
20,024
-4,277
552
$1.46M 0.01%
31,667
-14
553
$1.46M 0.01%
+17,171
554
$1.45M 0.01%
+6,030
555
$1.45M 0.01%
141,519
-15,680
556
$1.44M 0.01%
42,611
557
$1.44M 0.01%
75,580
-26,624
558
$1.42M 0.01%
61,954
+2,194
559
$1.42M 0.01%
67,270
+19,440
560
$1.41M 0.01%
36,372
-2,102
561
$1.4M 0.01%
342,992
-53,030
562
$1.4M 0.01%
64,668
+1,520
563
$1.4M 0.01%
24,111
-29,706
564
$1.4M 0.01%
36,095
-20,159
565
$1.39M 0.01%
38,718
-23,714
566
$1.39M 0.01%
26,078
-1,790
567
$1.39M 0.01%
13,830
-4,955
568
$1.38M 0.01%
55,805
+9,771
569
$1.38M 0.01%
38,923
+15,764
570
$1.37M 0.01%
195,170
-43,217
571
$1.36M 0.01%
13,242
+5,422
572
$1.36M 0.01%
+34,026
573
$1.35M 0.01%
15,559
574
$1.35M 0.01%
30,942
-57,879
575
$1.34M 0.01%
119,076
+17,644
21 22
23
24 25