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
601
$1.26M ﹤0.01%
48,075
+4,465
602
$1.26M ﹤0.01%
17,574
+2,210
603
$1.26M ﹤0.01%
27,936
+11,666
604
$1.26M ﹤0.01%
10,556
-22
605
$1.25M ﹤0.01%
16,378
+10,350
606
$1.25M ﹤0.01%
11,426
-7,696
607
$1.25M ﹤0.01%
42,170
-4,815
608
$1.25M ﹤0.01%
91,564
-24,296
609
$1.24M ﹤0.01%
34,440
-33,110
610
$1.24M ﹤0.01%
18,491
-23,554
611
$1.23M ﹤0.01%
57,968
-13,243
612
$1.23M ﹤0.01%
2,256
-66,861
613
$1.22M ﹤0.01%
24,088
614
$1.22M ﹤0.01%
107,982
-8,000
615
$1.22M ﹤0.01%
16,906
+11,494
616
$1.21M ﹤0.01%
+65,646
617
$1.21M ﹤0.01%
112,254
-9,263
618
$1.21M ﹤0.01%
48,061
-5
619
$1.2M ﹤0.01%
32,326
-1,397
620
$1.2M ﹤0.01%
68,195
+4,623
621
$1.19M ﹤0.01%
37,435
-9,970
622
$1.19M ﹤0.01%
36,124
-46,380
623
$1.19M ﹤0.01%
61,080
-11,473
624
$1.19M ﹤0.01%
9,585
-538
625
$1.18M ﹤0.01%
63,693
-301,657
23 24
25
26 27