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
851
$533K ﹤0.01%
+165,978
852
$533K ﹤0.01%
+112,141
853
$532K ﹤0.01%
49,824
+21,396
854
$531K ﹤0.01%
+10,163
855
$529K ﹤0.01%
69,725
-2,820
856
$528K ﹤0.01%
9,077
-6,128
857
$527K ﹤0.01%
19,847
-16,967
858
$525K ﹤0.01%
7,881
-35,944
859
$523K ﹤0.01%
50,895
-11,337
860
$522K ﹤0.01%
+5,516
861
$521K ﹤0.01%
2,624
862
$520K ﹤0.01%
+18,744
863
$518K ﹤0.01%
+14,176
864
$517K ﹤0.01%
4,691
+190
865
$517K ﹤0.01%
60,507
-730
866
$516K ﹤0.01%
+1,278
867
$516K ﹤0.01%
5,003
-2,200
868
$515K ﹤0.01%
11,338
-8,192
869
$514K ﹤0.01%
21,225
870
$503K ﹤0.01%
11,688
871
$502K ﹤0.01%
8,955
-83,910
872
$501K ﹤0.01%
+25,644
873
$497K ﹤0.01%
+4,206
874
$493K ﹤0.01%
1,472
-55,903
875
$493K ﹤0.01%
4,703
-31,545
33 34
35
36 37