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 13.05%
4 Industrials 10.11%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-103,988
1202
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-347,712
1203
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-49,842
1204
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-7,200
1205
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1206
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1207
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-23,153
1208
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-1,244
1209
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-19,754
1210
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1211
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-120,568
1212
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-18,802
1213
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-106,283
1214
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-15,875
1215
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-105,554
1216
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1217
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-33,885
1218
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-603,659
1219
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-12,299
1220
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-6,935
1221
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-1,542
1222
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-110,186
1223
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1224
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-30,310
1225
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-2,351
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