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
1001
$319K ﹤0.01%
18,447
-4,960
1002
$319K ﹤0.01%
2,057
1003
$318K ﹤0.01%
+36,489
1004
$316K ﹤0.01%
16,300
1005
$315K ﹤0.01%
13,920
1006
$315K ﹤0.01%
27,537
-22,978
1007
$315K ﹤0.01%
1,399
-3,420
1008
$313K ﹤0.01%
119,137
1009
$309K ﹤0.01%
+14,374
1010
$309K ﹤0.01%
9,163
+184
1011
$308K ﹤0.01%
1,124
1012
$305K ﹤0.01%
+36,202
1013
$302K ﹤0.01%
22,783
+405
1014
$301K ﹤0.01%
+10,427
1015
$299K ﹤0.01%
41,473
1016
$298K ﹤0.01%
15,242
+2,510
1017
$294K ﹤0.01%
6,020
-1,260
1018
$293K ﹤0.01%
+4,073
1019
$292K ﹤0.01%
34,790
+11,120
1020
$292K ﹤0.01%
1,341
-2,560
1021
$291K ﹤0.01%
1,893
1022
$290K ﹤0.01%
4,210
-20,436
1023
$289K ﹤0.01%
+9,111
1024
$289K ﹤0.01%
2,965
+12
1025
$287K ﹤0.01%
5,238
-2,605
39 40
41
42 43