Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$161M
2
+$149M
3
+$142M
4
ROST icon
Ross Stores
ROST
+$120M
5
MMM icon
3M
MMM
+$106M

Top Sells

1
+$123M
2
+$110M
3
+$109M
4
ADBE icon
Adobe
ADBE
+$98.2M
5
NEM icon
Newmont
NEM
+$94.7M

Sector Composition

1 Technology 34.52%
2 Consumer Discretionary 14.2%
3 Financials 13.06%
4 Industrials 10.11%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-184,281
1202
$0 ﹤0.01%
188,489
1203
– –
-18,976
1204
– –
-66,026
1205
– –
-20,545
1206
– –
-10,529
1207
– –
-6,463
1208
– –
-92,369
1209
– –
-302,067
1210
– –
-11,303
1211
– –
-209,580
1212
– –
-4,048
1213
– –
-12,132
1214
– –
-96,250
1215
– –
-2,612
1216
– –
-41,072
1217
– –
-14,926
1218
– –
-780,233
1219
– –
-19,680
1220
– –
-3,667
1221
– –
-922,060
1222
– –
-91,381
1223
– –
-10,516
1224
– –
-1,733
1225
– –
-7,432
47 48
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