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
1201
– –
-3,958
1202
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-12,561
1203
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-29,022
1204
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-4,822
1205
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1206
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-3,846
1207
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-103,988
1208
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-347,712
1209
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-49,842
1210
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-7,200
1211
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-30,150
1212
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-15,255
1213
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-23,153
1214
– –
-1,244
1215
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-19,754
1216
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-11,775
1217
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-18,802
1218
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-106,283
1219
– –
-15,875
1220
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-105,554
1221
– –
-12,112
1222
– –
-33,885
1223
– –
-603,659
1224
– –
-12,299
1225
– –
-6,935
47 48
49
50 51