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
701
$915K ﹤0.01%
28,745
-469
702
$911K ﹤0.01%
51,666
+41,509
703
$905K ﹤0.01%
106,347
-4,402
704
$902K ﹤0.01%
30,591
705
$902K ﹤0.01%
53,663
-10
706
$901K ﹤0.01%
+8,324
707
$900K ﹤0.01%
+52,319
708
$898K ﹤0.01%
40,755
709
$897K ﹤0.01%
17,933
-43,392
710
$897K ﹤0.01%
123,165
-141,502
711
$894K ﹤0.01%
+10,706
712
$893K ﹤0.01%
9,630
+3,720
713
$892K ﹤0.01%
63,774
-15,498
714
$890K ﹤0.01%
40,290
-2,640
715
$890K ﹤0.01%
6,003
-2,824
716
$888K ﹤0.01%
26,050
717
$886K ﹤0.01%
7,033
-2,679
718
$879K ﹤0.01%
22,991
-7,325
719
$874K ﹤0.01%
514,377
+171,250
720
$874K ﹤0.01%
+45,140
721
$872K ﹤0.01%
18,498
-1,222
722
$863K ﹤0.01%
43,712
-1,029
723
$863K ﹤0.01%
16,169
724
$860K ﹤0.01%
29,864
+899
725
$857K ﹤0.01%
9,720
+1,365
27 28
29
30 31