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
126
$40.8M 0.15%
242,002
+2,525
127
$40.7M 0.15%
1,209,476
+485,508
128
$40.5M 0.15%
+748,485
129
$40.3M 0.15%
209,159
-60,069
130
$40.1M 0.15%
721,235
-11,736
131
$38.7M 0.14%
14,980
-968
132
$38.3M 0.14%
1,121,561
-734,575
133
$38.1M 0.14%
309,379
-13,396
134
$37.5M 0.14%
787,332
-144,992
135
$37.1M 0.14%
408,682
-1,757
136
$37.1M 0.14%
1,907,409
-549,340
137
$36.4M 0.14%
144,025
+54,670
138
$36.3M 0.14%
402,281
-164,009
139
$36.2M 0.14%
193,261
+30,576
140
$36.2M 0.14%
478,805
-16,981
141
$35.9M 0.13%
151,021
+25,703
142
$35.1M 0.13%
444,275
+120,797
143
$34.6M 0.13%
+252,733
144
$34.6M 0.13%
88,530
-1,490
145
$34.4M 0.13%
+306,309
146
$34.4M 0.13%
172,734
+170,923
147
$34.4M 0.13%
1,781,278
+57,853
148
$34.1M 0.13%
82,793
-23,212
149
$33.7M 0.13%
151,239
+8,595
150
$33.3M 0.12%
131,087
-28,319
4 5
6
7 8