Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 34.52%
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
1
$2.11B 7.88%
5,605,361
+96,411
2
$1.81B 6.77%
9,415,859
+123,750
3
$964M 3.6%
19,472,240
+824,840
4
$853M 3.19%
5,614,331
+5,072
5
$736M 2.75%
5,271,413
-297,208
6
$703M 2.63%
4,990,897
-174,095
7
$649M 2.43%
1,834,796
+98,470
8
$477M 1.78%
1,831,914
-500,636
9
$360M 1.34%
1,366,556
+368,603
10
$354M 1.32%
671,765
+28,792
11
$342M 1.28%
3,061,320
-686,680
12
$327M 1.22%
917,656
-66,242
13
$307M 1.15%
86,645
-1,079
14
$285M 1.06%
989,061
+522,367
15
$271M 1.01%
635,134
-182,436
16
$271M 1.01%
453,949
-170,335
17
$262M 0.98%
1,055,456
-278,112
18
$253M 0.94%
433,548
-188,462
19
$253M 0.94%
357,629
+19,595
20
$230M 0.86%
1,017,669
-175,784
21
$229M 0.86%
276,153
-4,655
22
$224M 0.84%
756,235
-215,413
23
$222M 0.83%
4,390,285
-2,124,818
24
$210M 0.79%
2,352,730
-132,262
25
$199M 0.74%
1,171,696
+121,407
1
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