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
901
$455K ﹤0.01%
16,588
-19,268
902
$452K ﹤0.01%
+28,626
903
$451K ﹤0.01%
12,026
-5,700
904
$450K ﹤0.01%
+3,062
905
$449K ﹤0.01%
+16,625
906
$447K ﹤0.01%
+8,075
907
$444K ﹤0.01%
47,280
+434
908
$443K ﹤0.01%
8,009
-200
909
$443K ﹤0.01%
10,249
+106
910
$442K ﹤0.01%
12,013
-48,266
911
$442K ﹤0.01%
+19,737
912
$440K ﹤0.01%
149,320
+26,660
913
$440K ﹤0.01%
+11,707
914
$438K ﹤0.01%
11,875
+4,704
915
$437K ﹤0.01%
14,077
-8,860
916
$436K ﹤0.01%
10,021
917
$436K ﹤0.01%
12,917
918
$434K ﹤0.01%
+5,545
919
$431K ﹤0.01%
28,787
920
$430K ﹤0.01%
+6,345
921
$429K ﹤0.01%
+285
922
$427K ﹤0.01%
571,020
+379,830
923
$427K ﹤0.01%
5,525
924
$426K ﹤0.01%
2,104
925
$425K ﹤0.01%
13,840
35 36
37
38 39