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
326
$4.44M 0.02%
14,396
-52,443
327
$4.34M 0.02%
22,628
-2,239
328
$4.32M 0.02%
61,463
-12,839
329
$4.31M 0.02%
30,109
-81,426
330
$4.21M 0.02%
5,482
-69,639
331
$4.18M 0.02%
13,942
+13,057
332
$4.17M 0.02%
29,203
-452
333
$4.06M 0.02%
13,025
-2,058
334
$4.05M 0.02%
51,924
+689
335
$4.04M 0.02%
185,205
-79,581
336
$4.03M 0.02%
113,579
+33,142
337
$4M 0.02%
184,375
-3,941
338
$3.98M 0.01%
60,399
+52,491
339
$3.94M 0.01%
55,652
-488,301
340
$3.91M 0.01%
24,575
+17,025
341
$3.91M 0.01%
30,330
-10,525
342
$3.89M 0.01%
7,409
-356
343
$3.85M 0.01%
41,880
-26,764
344
$3.83M 0.01%
40,294
-247
345
$3.83M 0.01%
37,906
+223
346
$3.82M 0.01%
+96,423
347
$3.82M 0.01%
73,003
-21,963
348
$3.82M 0.01%
39,747
-8,232
349
$3.76M 0.01%
20,842
-876
350
$3.68M 0.01%
+37,149
12 13
14
15 16