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
1151
– –
-16,236
1152
– –
-120,568
1153
– –
-48,349
1154
– –
-3,891
1155
– –
-44,593
1156
– –
-16,082
1157
– –
-10,354
1158
– –
-922,060
1159
– –
-91,381
1160
– –
-10,516
1161
– –
-1,733
1162
– –
-4,927
1163
– –
-3,310
1164
– –
-68,324
1165
– –
-21,766
1166
– –
-3,227
1167
– –
-66,026
1168
– –
-20,545
1169
– –
-10,529
1170
– –
-14,369
1171
– –
-6,463
1172
– –
-92,369
1173
– –
-302,067
1174
– –
-11,303
1175
– –
-209,580
45 46
47
48 49