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
1101
$184K ﹤0.01%
12,926
1102
$184K ﹤0.01%
12,976
1103
$183K ﹤0.01%
+10,154
1104
$183K ﹤0.01%
10,598
-74,995
1105
$170K ﹤0.01%
+11,965
1106
$168K ﹤0.01%
+14,320
1107
$166K ﹤0.01%
10,041
+4,900
1108
$166K ﹤0.01%
76,944
+90
1109
$160K ﹤0.01%
16,359
1110
$158K ﹤0.01%
17,801
+268
1111
$122K ﹤0.01%
11,089
1112
$121K ﹤0.01%
10,865
1113
$108K ﹤0.01%
+11,670
1114
$106K ﹤0.01%
12,782
+1,579
1115
$106K ﹤0.01%
21,632
1116
$81.3K ﹤0.01%
1,693
1117
$65.3K ﹤0.01%
+13,290
1118
$6.6K ﹤0.01%
10,532
-27,260
1119
– –
-12,600
1120
– –
-3,065
1121
– –
-7,836
1122
– –
-15,515
1123
– –
-10,208
1124
– –
-8,845
1125
– –
-2,783
43 44
45
46 47