Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 34.52%
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
76
$81.5M 0.3%
172,810
+88,546
77
$81.5M 0.3%
1,727,825
+529,238
78
$77.9M 0.29%
254,125
+82,068
79
$77.3M 0.29%
358,814
-11,072
80
$76.8M 0.29%
723,752
+714,075
81
$74.5M 0.28%
377,333
-69,078
82
$72.8M 0.27%
929,360
+41,930
83
$71.6M 0.27%
696,674
-204,370
84
$68.9M 0.26%
1,827,609
+1,763,339
85
$68.7M 0.26%
475,064
+427,516
86
$68.4M 0.26%
284,050
+43,853
87
$68.2M 0.25%
1,297,809
+679,830
88
$67.5M 0.25%
1,065,120
+162,870
89
$67M 0.25%
1,138,296
+170,428
90
$65.1M 0.24%
1,057,358
-117,468
91
$64.3M 0.24%
712,342
+305,317
92
$63.3M 0.24%
140,379
+87,812
93
$63M 0.24%
274,411
-18,249
94
$61.2M 0.23%
336,200
+29,976
95
$59.9M 0.22%
216,903
+45,836
96
$58.6M 0.22%
259,829
-242,545
97
$57.3M 0.21%
649,570
+594,323
98
$57.2M 0.21%
271,661
+21,803
99
$57.1M 0.21%
436,944
-126,953
100
$56.1M 0.21%
977,337
-223,347
2 3
4
5 6