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
801
$652K ﹤0.01%
+4,505
802
$651K ﹤0.01%
+44,620
803
$649K ﹤0.01%
23,401
+4,420
804
$649K ﹤0.01%
56,917
+29,905
805
$647K ﹤0.01%
8,479
-103,351
806
$646K ﹤0.01%
44,875
+22,677
807
$645K ﹤0.01%
11,099
-4,924
808
$644K ﹤0.01%
793
-3,686
809
$641K ﹤0.01%
467,740
810
$641K ﹤0.01%
+22,335
811
$639K ﹤0.01%
4,177
+46
812
$633K ﹤0.01%
+11,649
813
$632K ﹤0.01%
12,142
-12,526
814
$628K ﹤0.01%
+194,461
815
$622K ﹤0.01%
33,751
816
$615K ﹤0.01%
+26,079
817
$601K ﹤0.01%
10,388
+113
818
$595K ﹤0.01%
81,419
-54,764
819
$594K ﹤0.01%
132,310
820
$594K ﹤0.01%
100,823
821
$593K ﹤0.01%
13,653
+6,266
822
$587K ﹤0.01%
13,979
823
$586K ﹤0.01%
40,441
824
$580K ﹤0.01%
60,329
825
$580K ﹤0.01%
11,905
-355
31 32
33
34 35