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
826
$579K ﹤0.01%
27,870
-8,947
827
$577K ﹤0.01%
4,043
+9
828
$573K ﹤0.01%
24,330
+570
829
$572K ﹤0.01%
+78,138
830
$570K ﹤0.01%
52,414
-14,023
831
$569K ﹤0.01%
+41,407
832
$569K ﹤0.01%
6,901
833
$567K ﹤0.01%
11,374
+246
834
$565K ﹤0.01%
29,767
+16,362
835
$564K ﹤0.01%
55,357
-32,992
836
$558K ﹤0.01%
27,648
-57,160
837
$558K ﹤0.01%
16,935
+10,232
838
$557K ﹤0.01%
17,404
+8,259
839
$549K ﹤0.01%
134,638
-1,043
840
$547K ﹤0.01%
+9,915
841
$546K ﹤0.01%
60,287
+1,030
842
$544K ﹤0.01%
18,247
843
$544K ﹤0.01%
15,361
844
$543K ﹤0.01%
4,060
845
$543K ﹤0.01%
20,153
+3,330
846
$543K ﹤0.01%
1
847
$541K ﹤0.01%
58,087
+37,867
848
$539K ﹤0.01%
6,425
+1,250
849
$535K ﹤0.01%
+67,875
850
$534K ﹤0.01%
+10,505
32 33
34
35 36