Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$154M
3
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

1
+$134M
2
+$112M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
Ross Stores
ROST
+$96.8M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.75%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.04%
111,568
-21,159
227
$11.6M 0.04%
32,982
-1,601
228
$11.5M 0.04%
14,429
+980
229
$11.4M 0.04%
186,296
-538,784
230
$11.4M 0.04%
316,751
-764,377
231
$11.4M 0.04%
989,490
-779,566
232
$11M 0.04%
49,292
+12,386
233
$11M 0.04%
35,709
+12,965
234
$10.9M 0.04%
87,803
+3,630
235
$10.9M 0.04%
119,678
-79,299
236
$10.8M 0.04%
52,146
+47,669
237
$10.6M 0.04%
+98,719
238
$10.4M 0.04%
99,502
-9,149
239
$10.4M 0.04%
743,742
+733,391
240
$10.3M 0.04%
+286,146
241
$10.2M 0.04%
80,750
+75,777
242
$10.1M 0.04%
343,673
-434,796
243
$10M 0.04%
58,823
+18,516
244
$9.99M 0.04%
77,833
+73,219
245
$9.98M 0.04%
83,114
-134,907
246
$9.92M 0.04%
31,813
+16,336
247
$9.89M 0.04%
+220,995
248
$9.88M 0.04%
144,782
+137,393
249
$9.52M 0.04%
33,314
-14,185
250
$9.51M 0.04%
501,611
-45,993
8 9
10
11 12