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
351
$3.68M 0.01%
100,304
-45,723
352
$3.66M 0.01%
26,638
+1,709
353
$3.62M 0.01%
+17,229
354
$3.59M 0.01%
+66,412
355
$3.57M 0.01%
22,649
+2,940
356
$3.57M 0.01%
39,261
-27,293
357
$3.56M 0.01%
64,905
-302,484
358
$3.54M 0.01%
22,975
+266
359
$3.52M 0.01%
35,346
+3,425
360
$3.51M 0.01%
+116,549
361
$3.5M 0.01%
17,098
+2,600
362
$3.39M 0.01%
24,138
-1,379
363
$3.37M 0.01%
37,030
+33,110
364
$3.36M 0.01%
43,058
+3,391
365
$3.35M 0.01%
138,367
-2,395,952
366
$3.26M 0.01%
39,927
+2,064
367
$3.23M 0.01%
40,564
-77
368
$3.19M 0.01%
100,936
-2,719
369
$3.19M 0.01%
64,955
-143,555
370
$3.17M 0.01%
+77,129
371
$3.15M 0.01%
214,079
+79,339
372
$3.14M 0.01%
23,386
+21,080
373
$3.12M 0.01%
5,750
-33,437
374
$3.11M 0.01%
+141,569
375
$3.11M 0.01%
50,418
+31,515
13 14
15
16 17