Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 34.52%
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
51
$126M 0.47%
2,138,253
-777,159
52
$121M 0.45%
918,391
+364,986
53
$121M 0.45%
1,286,879
+714,589
54
$117M 0.44%
1,253,873
-22,150
55
$116M 0.43%
1,437,031
+501,105
56
$116M 0.43%
1,067,609
+636,408
57
$116M 0.43%
226,391
+114,067
58
$115M 0.43%
757,422
+14,111
59
$112M 0.42%
714,323
-263,249
60
$108M 0.4%
912,409
+176,173
61
$107M 0.4%
207,900
-30,010
62
$106M 0.4%
182,708
-147,785
63
$103M 0.38%
1,039,592
+1,037,020
64
$102M 0.38%
890,094
-248,427
65
$100M 0.37%
285,081
-90,995
66
$98.6M 0.37%
1,570,296
+424,934
67
$98.2M 0.37%
1,913,249
+376,367
68
$94.7M 0.35%
316,363
-108,894
69
$93.3M 0.35%
149,261
+32,748
70
$92.5M 0.35%
1,244,953
-86,367
71
$92.1M 0.34%
628,829
-14,364
72
$91.5M 0.34%
351,145
+76,399
73
$88.1M 0.33%
1,280,405
-79,995
74
$88M 0.33%
583,824
-165,436
75
$82.6M 0.31%
383,622
+16,556
1 2
3
4 5