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
726
$850K ﹤0.01%
127,186
+33,094
727
$850K ﹤0.01%
54,880
-11,720
728
$847K ﹤0.01%
16,057
-12,880
729
$843K ﹤0.01%
+24,606
730
$840K ﹤0.01%
49,179
731
$822K ﹤0.01%
58,368
732
$820K ﹤0.01%
58,941
733
$817K ﹤0.01%
58,000
-9,550
734
$816K ﹤0.01%
10,344
+2,219
735
$816K ﹤0.01%
8,786
+3,506
736
$808K ﹤0.01%
49,108
-31,190
737
$807K ﹤0.01%
115,611
-31,426
738
$805K ﹤0.01%
26,554
+235
739
$803K ﹤0.01%
3,470
-396
740
$803K ﹤0.01%
25,816
+7,431
741
$802K ﹤0.01%
59,088
+15,838
742
$801K ﹤0.01%
4,701
-205
743
$798K ﹤0.01%
27,580
744
$790K ﹤0.01%
49,609
-1,800
745
$789K ﹤0.01%
17,377
-661
746
$787K ﹤0.01%
82,657
-38,820
747
$787K ﹤0.01%
+5,955
748
$785K ﹤0.01%
16,322
749
$782K ﹤0.01%
27,677
-11,988
750
$782K ﹤0.01%
12,832
-8,880
28 29
30
31 32