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
1026
$285K ﹤0.01%
+10,427
1027
$283K ﹤0.01%
+8,482
1028
$283K ﹤0.01%
38,635
-26,800
1029
$282K ﹤0.01%
26,940
1030
$281K ﹤0.01%
2,629
1031
$280K ﹤0.01%
1,186
1032
$280K ﹤0.01%
+8,229
1033
$278K ﹤0.01%
3,005
-1,331
1034
$276K ﹤0.01%
3,440
1035
$276K ﹤0.01%
11,358
1036
$274K ﹤0.01%
10,512
-6,450
1037
$272K ﹤0.01%
+9,230
1038
$270K ﹤0.01%
4,053
-969
1039
$270K ﹤0.01%
+21,960
1040
$269K ﹤0.01%
4,288
1041
$268K ﹤0.01%
9,271
-183,075
1042
$265K ﹤0.01%
17,047
+106
1043
$265K ﹤0.01%
+20,326
1044
$264K ﹤0.01%
+9,607
1045
$263K ﹤0.01%
32,237
1046
$263K ﹤0.01%
+1,955
1047
$263K ﹤0.01%
+80,639
1048
$260K ﹤0.01%
6,443
1049
$260K ﹤0.01%
2,260
+57
1050
$259K ﹤0.01%
+5,719
40 41
42
43 44