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
576
$1.34M 0.01%
+18,142
577
$1.34M 0.01%
14,493
578
$1.34M 0.01%
12,265
+6,782
579
$1.33M 0.01%
52,105
-3,432
580
$1.33M 0.01%
106,645
+17,340
581
$1.33M 0.01%
40,758
-8,050
582
$1.32M ﹤0.01%
227,190
-57,990
583
$1.32M ﹤0.01%
36,775
+15,356
584
$1.32M ﹤0.01%
8,470
-7,410
585
$1.32M ﹤0.01%
23,101
-6,310
586
$1.31M ﹤0.01%
95,741
-7,166
587
$1.31M ﹤0.01%
126,835
+67,290
588
$1.31M ﹤0.01%
16,274
+12,366
589
$1.31M ﹤0.01%
23,564
-3,965
590
$1.3M ﹤0.01%
126,001
+162
591
$1.3M ﹤0.01%
98,371
-55,854
592
$1.29M ﹤0.01%
119,848
593
$1.29M ﹤0.01%
123,714
-170,449
594
$1.29M ﹤0.01%
+19,543
595
$1.29M ﹤0.01%
98,769
+25,058
596
$1.27M ﹤0.01%
34,916
597
$1.27M ﹤0.01%
44,347
+16,483
598
$1.27M ﹤0.01%
19,587
+5,350
599
$1.26M ﹤0.01%
52,145
-14,940
600
$1.26M ﹤0.01%
78,961
+12,440
22 23
24
25 26