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
776
$732K ﹤0.01%
2,571
-5,934
777
$729K ﹤0.01%
+35,950
778
$724K ﹤0.01%
17,785
-29,836
779
$723K ﹤0.01%
78,546
+51,776
780
$722K ﹤0.01%
9,883
-1,463
781
$716K ﹤0.01%
20,465
-3,906
782
$716K ﹤0.01%
17,241
-16,890
783
$714K ﹤0.01%
5,965
-81
784
$706K ﹤0.01%
30,505
785
$698K ﹤0.01%
5,071
786
$689K ﹤0.01%
10,330
+99
787
$688K ﹤0.01%
22,488
788
$687K ﹤0.01%
+11,652
789
$687K ﹤0.01%
60,937
+740
790
$684K ﹤0.01%
+19,763
791
$683K ﹤0.01%
17,478
792
$681K ﹤0.01%
55,835
-9,350
793
$669K ﹤0.01%
37,606
+12,735
794
$667K ﹤0.01%
7,317
+3,433
795
$667K ﹤0.01%
28,997
+20,318
796
$666K ﹤0.01%
53,790
-617
797
$666K ﹤0.01%
+6,911
798
$665K ﹤0.01%
11,704
+4,414
799
$656K ﹤0.01%
3,704
+36
800
$654K ﹤0.01%
10,441
-1,350
30 31
32
33 34