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
1276
– –
-22,003
1277
– –
-19,804
1278
– –
-10,260
1279
– –
-25,402
48 49 50 51
52