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
176
$27.1M 0.1%
488,556
+317,169
177
$27M 0.1%
406,092
+160,902
178
$26.9M 0.1%
264,495
+196,607
179
$26M 0.1%
592,124
+125,641
180
$25.8M 0.1%
125,585
+40,647
181
$25.6M 0.1%
345,271
-315,370
182
$25.2M 0.09%
500,608
+31,485
183
$25.2M 0.09%
171,102
-23,687
184
$23.9M 0.09%
263,170
-8,606
185
$23.9M 0.09%
226,448
-60,013
186
$23.2M 0.09%
281,532
-77,819
187
$22.8M 0.09%
175,714
-384,670
188
$22M 0.08%
168,994
-128,562
189
$21.2M 0.08%
+1,012,904
190
$20.9M 0.08%
137,928
-213,628
191
$20.8M 0.08%
100,874
-47,055
192
$20.8M 0.08%
70,874
-33,636
193
$20.4M 0.08%
87,429
+23,173
194
$19.6M 0.07%
65,490
+37,889
195
$19.5M 0.07%
168,424
-260,386
196
$19.5M 0.07%
470,988
-2,452,228
197
$18.9M 0.07%
85,172
+20,000
198
$18.7M 0.07%
320,868
-113,783
199
$18.6M 0.07%
51,318
-10,704
200
$18.5M 0.07%
426,005
+36,934
6 7
8
9 10