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
276
$6.96M 0.03%
62,762
-174,092
277
$6.95M 0.03%
100,776
-75,038
278
$6.89M 0.03%
64,705
+40,266
279
$6.86M 0.03%
60,048
-102,345
280
$6.69M 0.03%
12,642
-6,303
281
$6.67M 0.03%
43,403
+748
282
$6.67M 0.03%
104,146
+84,509
283
$6.59M 0.02%
171,409
+163,953
284
$6.57M 0.02%
194,488
+118,451
285
$6.53M 0.02%
49,767
-24,748
286
$6.48M 0.02%
88,185
-59,405
287
$6.38M 0.02%
51,309
-8,550
288
$6.34M 0.02%
70,500
-115,916
289
$6.31M 0.02%
60,815
-108,548
290
$6.25M 0.02%
65,488
-63,673
291
$6.2M 0.02%
47,064
-4,385
292
$6.07M 0.02%
299,257
-539,833
293
$6.07M 0.02%
141,104
-167
294
$5.8M 0.02%
+193,606
295
$5.78M 0.02%
25,771
+704
296
$5.75M 0.02%
2,878
-767
297
$5.57M 0.02%
44,358
+1,048
298
$5.54M 0.02%
15,977
-34
299
$5.5M 0.02%
398,688
-16,481
300
$5.46M 0.02%
41,221
-11,794
10 11
12
13 14