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
151
$33.1M 0.12%
673,269
+584,787
152
$32.8M 0.12%
551,726
+405,976
153
$32.5M 0.12%
480,285
-1,211,581
154
$32M 0.12%
291,047
+7,837
155
$32M 0.12%
22,554
+6,481
156
$32M 0.12%
113,104
-50,816
157
$31.8M 0.12%
124,590
+122,244
158
$30.8M 0.12%
155,199
+147,456
159
$30.3M 0.11%
192,725
-24,904
160
$30.1M 0.11%
1,320,636
+797,473
161
$30.1M 0.11%
578,170
+48,417
162
$30.1M 0.11%
225,909
-214,222
163
$30M 0.11%
628,138
+619,242
164
$29.6M 0.11%
137,330
+129,589
165
$29.6M 0.11%
114,132
-2,233
166
$29.4M 0.11%
242,277
+183,026
167
$28.7M 0.11%
1,710,524
+1,501,098
168
$28.6M 0.11%
105,625
+1,721
169
$28.2M 0.11%
185,245
-123,612
170
$28.1M 0.1%
170,785
-54,693
171
$27.8M 0.1%
256,604
+87,343
172
$27.8M 0.1%
+391,007
173
$27.4M 0.1%
118,616
+17,677
174
$27.3M 0.1%
219,697
-73,643
175
$27.2M 0.1%
1,096,647
+380,959
5 6
7
8 9