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
376
$3.1M 0.01%
29,498
-47,847
377
$3.09M 0.01%
+35,789
378
$3.08M 0.01%
49,380
-22,613
379
$3.07M 0.01%
62,368
-883,260
380
$3.06M 0.01%
29,058
-4,900
381
$3.03M 0.01%
144,698
+22,248
382
$3.02M 0.01%
+28,594
383
$3M 0.01%
+58,660
384
$3M 0.01%
40,491
-12,340
385
$2.96M 0.01%
+90,363
386
$2.96M 0.01%
+35,733
387
$2.95M 0.01%
+17,346
388
$2.91M 0.01%
9,446
-19,957
389
$2.9M 0.01%
+28,288
390
$2.9M 0.01%
59,100
-9,530
391
$2.87M 0.01%
66,239
392
$2.87M 0.01%
95,185
-90,473
393
$2.87M 0.01%
79,774
394
$2.86M 0.01%
58,073
+6,036
395
$2.8M 0.01%
47,493
+4,548
396
$2.75M 0.01%
89,935
+9,105
397
$2.74M 0.01%
112,131
-85,647
398
$2.71M 0.01%
71,018
399
$2.66M 0.01%
48,847
400
$2.64M 0.01%
12,398
+4,441
14 15
16
17 18