Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 34.52%
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
101
$55.9M 0.21%
312,261
+265,158
102
$54.2M 0.2%
410,815
+176,797
103
$53.2M 0.2%
924,077
-632,960
104
$53.1M 0.2%
864,827
+140,004
105
$52.6M 0.2%
1,420,258
+1,368,927
106
$51M 0.19%
285,616
+156,109
107
$50.9M 0.19%
250,828
+18,515
108
$50.3M 0.19%
110,961
+108,537
109
$49M 0.18%
316,120
+129,355
110
$48.3M 0.18%
325,575
-72,870
111
$48.3M 0.18%
961,016
+657,874
112
$47.7M 0.18%
132,012
-185,954
113
$47.5M 0.18%
250,825
-68,799
114
$46.3M 0.17%
+352,866
115
$45.9M 0.17%
492,529
+104,955
116
$45.7M 0.17%
568,832
+61,958
117
$44.7M 0.17%
+1,296,273
118
$44.1M 0.16%
95,828
+113
119
$43.5M 0.16%
263,947
-5,377
120
$43.1M 0.16%
137,629
+11,455
121
$42.9M 0.16%
352,843
+42,059
122
$42.9M 0.16%
87,490
+84,101
123
$42.7M 0.16%
358,517
-237,472
124
$42.5M 0.16%
459,453
+386,178
125
$41M 0.15%
376,302
+92,146
3 4
5
6 7