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
876
$487K ﹤0.01%
17,892
-6,873
877
$487K ﹤0.01%
10,593
-2,828
878
$486K ﹤0.01%
3,180
879
$486K ﹤0.01%
5,766
880
$485K ﹤0.01%
8,873
-3,400
881
$483K ﹤0.01%
10,980
-49,097
882
$483K ﹤0.01%
98,887
883
$480K ﹤0.01%
8,790
-7,982
884
$479K ﹤0.01%
+61,430
885
$477K ﹤0.01%
91,262
+36,982
886
$477K ﹤0.01%
5,871
-37,778
887
$475K ﹤0.01%
17,058
+700
888
$475K ﹤0.01%
33,200
+8,560
889
$470K ﹤0.01%
+17,043
890
$469K ﹤0.01%
58,756
-111,442
891
$468K ﹤0.01%
154,099
892
$467K ﹤0.01%
128,980
+21,650
893
$467K ﹤0.01%
+4,796
894
$466K ﹤0.01%
15,958
-21,068
895
$461K ﹤0.01%
7,554
-2,380
896
$460K ﹤0.01%
20,682
-13,234
897
$458K ﹤0.01%
7,899
898
$456K ﹤0.01%
136,820
+61,722
899
$455K ﹤0.01%
27,583
+20,946
900
$455K ﹤0.01%
+3,155
34 35
36
37 38