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
1076
$223K ﹤0.01%
9,845
-108,764
1077
$221K ﹤0.01%
+2,911
1078
$220K ﹤0.01%
9,988
-42,406
1079
$218K ﹤0.01%
66,698
-53,292
1080
$217K ﹤0.01%
+7,863
1081
$216K ﹤0.01%
+1,658
1082
$213K ﹤0.01%
4,841
-246
1083
$212K ﹤0.01%
+5,036
1084
$212K ﹤0.01%
+5,052
1085
$212K ﹤0.01%
+4,606
1086
$210K ﹤0.01%
1,731
1087
$210K ﹤0.01%
+3,661
1088
$210K ﹤0.01%
+9,154
1089
$210K ﹤0.01%
5,673
-31,848
1090
$207K ﹤0.01%
1,439
1091
$207K ﹤0.01%
533
-1,533
1092
$205K ﹤0.01%
+973
1093
$205K ﹤0.01%
3,214
1094
$203K ﹤0.01%
3,943
-33,479
1095
$202K ﹤0.01%
16,819
1096
$201K ﹤0.01%
+3,575
1097
$201K ﹤0.01%
+12,216
1098
$201K ﹤0.01%
+3,657
1099
$195K ﹤0.01%
+19,973
1100
$193K ﹤0.01%
13,016
+288
42 43
44
45 46