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
201
$18.2M 0.07%
299,731
+262,407
202
$18.1M 0.07%
+514,088
203
$18M 0.07%
+159,953
204
$17.9M 0.07%
72,677
+4,322
205
$17.7M 0.07%
139,388
-82,737
206
$17.6M 0.07%
47,074
+2,940
207
$17.6M 0.07%
63,977
+182
208
$17.4M 0.07%
119,186
+8,566
209
$17.2M 0.06%
350,194
-340,929
210
$17M 0.06%
128,298
+73,688
211
$17M 0.06%
+87,188
212
$16.8M 0.06%
347,147
-108,605
213
$16.7M 0.06%
380,180
+20,867
214
$16.6M 0.06%
228,546
-200,222
215
$16.3M 0.06%
93,766
-24,285
216
$16.1M 0.06%
73,405
+22,155
217
$16.1M 0.06%
351,615
-433,376
218
$16M 0.06%
446,221
-475,441
219
$16M 0.06%
+326,462
220
$16M 0.06%
96,946
-43,003
221
$15.9M 0.06%
650,256
-4,686
222
$15.9M 0.06%
205,266
+196,645
223
$15.9M 0.06%
228,070
+38,078
224
$15.7M 0.06%
883,240
+51,909
225
$15.7M 0.06%
188,370
+184,977
7 8
9
10 11