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
626
$1.17M ﹤0.01%
21,015
-6,000
627
$1.17M ﹤0.01%
+25,782
628
$1.17M ﹤0.01%
208,486
+70,469
629
$1.17M ﹤0.01%
19,031
+7,646
630
$1.17M ﹤0.01%
9,175
-60,796
631
$1.16M ﹤0.01%
30,175
-9,120
632
$1.16M ﹤0.01%
112,593
-4,260
633
$1.16M ﹤0.01%
47,894
-7,400
634
$1.15M ﹤0.01%
21,150
-21,978
635
$1.15M ﹤0.01%
+27,889
636
$1.14M ﹤0.01%
18,394
-2,609
637
$1.13M ﹤0.01%
+13,448
638
$1.12M ﹤0.01%
250,549
639
$1.12M ﹤0.01%
+81,154
640
$1.11M ﹤0.01%
37,767
-4,677
641
$1.11M ﹤0.01%
30,560
642
$1.11M ﹤0.01%
+13,900
643
$1.11M ﹤0.01%
86,707
-420
644
$1.11M ﹤0.01%
281,172
+43,070
645
$1.1M ﹤0.01%
14,542
+9,072
646
$1.1M ﹤0.01%
+22,779
647
$1.1M ﹤0.01%
19,847
+903
648
$1.09M ﹤0.01%
21,286
-22,160
649
$1.09M ﹤0.01%
746,421
+402,350
650
$1.08M ﹤0.01%
42,419
-6,730
24 25
26
27 28