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
301
$5.43M 0.02%
37,380
-2,235
302
$5.16M 0.02%
+6,233
303
$5.12M 0.02%
66,487
+39,500
304
$5.07M 0.02%
32,866
305
$5.05M 0.02%
9,924
+8,670
306
$4.99M 0.02%
103,747
-11,304
307
$4.97M 0.02%
136,912
+14,719
308
$4.92M 0.02%
37,159
+27,164
309
$4.89M 0.02%
98,155
+60,878
310
$4.87M 0.02%
94,089
-264,377
311
$4.86M 0.02%
+54,087
312
$4.84M 0.02%
110,590
-7,306
313
$4.8M 0.02%
38,971
-8,412
314
$4.8M 0.02%
37,113
+5,045
315
$4.8M 0.02%
35,692
+34,134
316
$4.73M 0.02%
196,921
-5,022
317
$4.65M 0.02%
44,412
-22,954
318
$4.62M 0.02%
49,457
-599
319
$4.62M 0.02%
62,210
+5,332
320
$4.58M 0.02%
37,329
-3,952
321
$4.52M 0.02%
50,507
-12,558
322
$4.5M 0.02%
51,245
-32,543
323
$4.47M 0.02%
139,794
-34,938
324
$4.47M 0.02%
8,332
+113
325
$4.44M 0.02%
42,794
-231,205
11 12
13
14 15