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
751
$782K ﹤0.01%
12,961
-6,165
752
$780K ﹤0.01%
24,148
+16,555
753
$779K ﹤0.01%
17,897
-12,677
754
$776K ﹤0.01%
+85,319
755
$774K ﹤0.01%
87,423
-3,750
756
$773K ﹤0.01%
+112,666
757
$772K ﹤0.01%
45,951
-41,330
758
$772K ﹤0.01%
8,202
-33
759
$769K ﹤0.01%
28,524
760
$768K ﹤0.01%
20,404
761
$768K ﹤0.01%
88,113
-86,442
762
$763K ﹤0.01%
22,403
-25,862
763
$758K ﹤0.01%
8,609
-9,411
764
$756K ﹤0.01%
8,594
-3,981
765
$753K ﹤0.01%
+21,094
766
$750K ﹤0.01%
+11,956
767
$749K ﹤0.01%
20,679
-9,795
768
$748K ﹤0.01%
8,502
-4,700
769
$742K ﹤0.01%
28,525
770
$742K ﹤0.01%
132,443
-192,930
771
$740K ﹤0.01%
9,857
-41,173
772
$740K ﹤0.01%
+20,664
773
$737K ﹤0.01%
6,298
-4,680
774
$735K ﹤0.01%
24,518
+10,538
775
$733K ﹤0.01%
2,675
-159,167
29 30
31
32 33