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
251
$9.42M 0.04%
43,221
-30,248
252
$9.2M 0.03%
330,598
+153,566
253
$9.15M 0.03%
92,781
+66,392
254
$9.02M 0.03%
32,650
+17,569
255
$8.23M 0.03%
115,835
+109,965
256
$8.16M 0.03%
145,807
-3,651
257
$8.1M 0.03%
+48,194
258
$8.08M 0.03%
106,715
-158,478
259
$7.88M 0.03%
16,850
+16,040
260
$7.69M 0.03%
26,096
-1,111
261
$7.69M 0.03%
32,737
-22,161
262
$7.66M 0.03%
31,524
+9,376
263
$7.54M 0.03%
31,720
-344,970
264
$7.47M 0.03%
18,483
+6,245
265
$7.45M 0.03%
92,842
+60,573
266
$7.39M 0.03%
30,175
-126
267
$7.36M 0.03%
13,228
+2,569
268
$7.34M 0.03%
132,902
+122,073
269
$7.34M 0.03%
102,283
+10,230
270
$7.28M 0.03%
33,275
-307,182
271
$7.21M 0.03%
26,149
-65,033
272
$7.17M 0.03%
+134,998
273
$7.1M 0.03%
30,761
+5,295
274
$7.05M 0.03%
101,559
-146,362
275
$7M 0.03%
40,146
+334
9 10
11
12 13