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
1051
$259K ﹤0.01%
3,230
-665
1052
$258K ﹤0.01%
3,925
-9,500
1053
$256K ﹤0.01%
5,927
1054
$255K ﹤0.01%
+6,901
1055
$254K ﹤0.01%
3,897
-30,439
1056
$253K ﹤0.01%
+1,917
1057
$253K ﹤0.01%
13,299
1058
$252K ﹤0.01%
+8,801
1059
$249K ﹤0.01%
1,109
+22
1060
$248K ﹤0.01%
1,493
1061
$247K ﹤0.01%
+7,136
1062
$247K ﹤0.01%
3,566
1063
$246K ﹤0.01%
+9,648
1064
$245K ﹤0.01%
1,308
1065
$244K ﹤0.01%
7,151
1066
$242K ﹤0.01%
+10,456
1067
$242K ﹤0.01%
+8,776
1068
$241K ﹤0.01%
635
-64
1069
$239K ﹤0.01%
+479
1070
$239K ﹤0.01%
+66,834
1071
$238K ﹤0.01%
1,104
1072
$233K ﹤0.01%
+1,172
1073
$231K ﹤0.01%
3,864
-12,597
1074
$227K ﹤0.01%
3,715
-15,948
1075
$225K ﹤0.01%
6,317
-64,984
41 42
43
44 45