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
951
$375K ﹤0.01%
+47,560
952
$374K ﹤0.01%
16,158
953
$374K ﹤0.01%
+16,342
954
$373K ﹤0.01%
+9,199
955
$371K ﹤0.01%
+53,446
956
$368K ﹤0.01%
+12,057
957
$367K ﹤0.01%
3,031
958
$365K ﹤0.01%
19,290
-30,362
959
$364K ﹤0.01%
27,947
960
$363K ﹤0.01%
8,396
-18,697
961
$359K ﹤0.01%
114,710
+36,360
962
$357K ﹤0.01%
11,695
+422
963
$356K ﹤0.01%
16,836
964
$353K ﹤0.01%
+9,758
965
$353K ﹤0.01%
6,011
-3,400
966
$352K ﹤0.01%
2,983
-38
967
$350K ﹤0.01%
+12,193
968
$350K ﹤0.01%
120,620
+38,650
969
$348K ﹤0.01%
4,661
+125
970
$346K ﹤0.01%
9,989
-712
971
$345K ﹤0.01%
7,592
972
$345K ﹤0.01%
+37,330
973
$345K ﹤0.01%
14,351
974
$343K ﹤0.01%
20,670
975
$342K ﹤0.01%
4,067
-4,642
37 38
39
40 41