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
651
$1.08M ﹤0.01%
110,952
-22,103
652
$1.08M ﹤0.01%
19,566
-129
653
$1.08M ﹤0.01%
17,428
-10,015
654
$1.08M ﹤0.01%
12,473
655
$1.07M ﹤0.01%
+35,871
656
$1.07M ﹤0.01%
8,715
-30,276
657
$1.06M ﹤0.01%
8,231
-1,400
658
$1.06M ﹤0.01%
+39,916
659
$1.06M ﹤0.01%
39,228
660
$1.05M ﹤0.01%
32,796
-4,215
661
$1.05M ﹤0.01%
4,319
-147
662
$1.04M ﹤0.01%
82,593
+55,700
663
$1.04M ﹤0.01%
125,875
+64,795
664
$1.04M ﹤0.01%
35,064
+3,920
665
$1.04M ﹤0.01%
48,635
+35,856
666
$1.03M ﹤0.01%
2,191
-16
667
$1.02M ﹤0.01%
4,928
-2,680
668
$1.01M ﹤0.01%
121,779
669
$1.01M ﹤0.01%
33,529
670
$999K ﹤0.01%
46,558
+556
671
$996K ﹤0.01%
17,545
-4,290
672
$994K ﹤0.01%
+5,947
673
$992K ﹤0.01%
12,419
-3,523
674
$989K ﹤0.01%
15,946
-11,772
675
$984K ﹤0.01%
43,620
+7,260
25 26
27
28 29