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
676
$981K ﹤0.01%
54,062
+11,870
677
$978K ﹤0.01%
10,535
-1,957
678
$973K ﹤0.01%
+8,841
679
$973K ﹤0.01%
47,790
-10,662
680
$972K ﹤0.01%
24,075
681
$965K ﹤0.01%
+5,368
682
$964K ﹤0.01%
54,906
-16,073
683
$963K ﹤0.01%
29,490
684
$961K ﹤0.01%
3,976
-105,568
685
$953K ﹤0.01%
10,777
-120
686
$951K ﹤0.01%
26,694
687
$949K ﹤0.01%
12,098
-17,382
688
$946K ﹤0.01%
+9,380
689
$945K ﹤0.01%
52,561
-16,281
690
$944K ﹤0.01%
7,084
+2,312
691
$933K ﹤0.01%
40,508
+2,465
692
$932K ﹤0.01%
53,510
-15,746
693
$932K ﹤0.01%
24,595
+6,200
694
$930K ﹤0.01%
+13,210
695
$928K ﹤0.01%
132,036
-141,794
696
$926K ﹤0.01%
6,404
-4,572
697
$925K ﹤0.01%
5,543
-97,227
698
$919K ﹤0.01%
47,465
-1,390
699
$918K ﹤0.01%
5,566
700
$917K ﹤0.01%
15,455
26 27
28
29 30