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
926
$425K ﹤0.01%
62,530
-1,344
927
$422K ﹤0.01%
5,692
-13,987
928
$418K ﹤0.01%
5,623
-10,664
929
$416K ﹤0.01%
3,723
930
$409K ﹤0.01%
92,876
931
$409K ﹤0.01%
1,913
-2,795
932
$407K ﹤0.01%
2,335
-885
933
$407K ﹤0.01%
11,687
-1,203
934
$405K ﹤0.01%
3,287
-110
935
$404K ﹤0.01%
+6,361
936
$400K ﹤0.01%
14,793
+3,218
937
$400K ﹤0.01%
3,232
+125
938
$396K ﹤0.01%
2,069
+34
939
$393K ﹤0.01%
18,201
-2,984
940
$393K ﹤0.01%
+3,412
941
$393K ﹤0.01%
14,522
-62,281
942
$392K ﹤0.01%
5,493
-61,917
943
$392K ﹤0.01%
+111,712
944
$390K ﹤0.01%
115,823
-154
945
$388K ﹤0.01%
161,531
-11,184
946
$382K ﹤0.01%
9,459
-81,721
947
$381K ﹤0.01%
9,436
-5,771
948
$380K ﹤0.01%
7,123
+1,130
949
$377K ﹤0.01%
33,369
-26,164
950
$376K ﹤0.01%
1,085
-10,267
36 37
38
39 40