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
976
$342K ﹤0.01%
+3,188
977
$340K ﹤0.01%
14,825
978
$339K ﹤0.01%
+26,103
979
$339K ﹤0.01%
20,925
-470
980
$337K ﹤0.01%
1,733
+72
981
$337K ﹤0.01%
58,906
-39,538
982
$336K ﹤0.01%
20,783
-181,648
983
$336K ﹤0.01%
22,150
-590
984
$334K ﹤0.01%
7,656
-568
985
$333K ﹤0.01%
4,101
+125
986
$333K ﹤0.01%
+15,348
987
$332K ﹤0.01%
132,980
988
$330K ﹤0.01%
+13,788
989
$329K ﹤0.01%
3,913
-6,218
990
$327K ﹤0.01%
62,257
+14,510
991
$327K ﹤0.01%
1,276
-4,706
992
$326K ﹤0.01%
3,316
-115
993
$324K ﹤0.01%
7,612
-164
994
$323K ﹤0.01%
+2,040
995
$322K ﹤0.01%
+10,020
996
$322K ﹤0.01%
696
-3,046
997
$322K ﹤0.01%
+10,677
998
$322K ﹤0.01%
1,583
-53,609
999
$321K ﹤0.01%
+8,713
1000
$319K ﹤0.01%
53,330
+20,202
38 39
40
41 42