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
401
$2.63M 0.01%
+59,362
402
$2.62M 0.01%
+60,751
403
$2.61M 0.01%
14,699
+12,254
404
$2.6M 0.01%
150,590
+63,481
405
$2.59M 0.01%
20,939
-559
406
$2.58M 0.01%
235,270
+92,487
407
$2.58M 0.01%
33,417
+3,190
408
$2.57M 0.01%
58,085
-9,548
409
$2.57M 0.01%
177,313
+1,876
410
$2.56M 0.01%
222,349
+80,200
411
$2.53M 0.01%
11,474
-3,058
412
$2.52M 0.01%
9,465
-90
413
$2.5M 0.01%
10,425
-4,293
414
$2.48M 0.01%
19,493
+9,162
415
$2.47M 0.01%
147,976
+51,815
416
$2.47M 0.01%
256,082
+214,211
417
$2.46M 0.01%
+11,234
418
$2.45M 0.01%
140,493
-227,242
419
$2.42M 0.01%
26,181
-5,453
420
$2.41M 0.01%
+16,844
421
$2.41M 0.01%
72,009
+12,311
422
$2.4M 0.01%
37,118
-2,321
423
$2.4M 0.01%
143,001
-113,136
424
$2.39M 0.01%
25,571
425
$2.37M 0.01%
27,728
+24,575
15 16
17
18 19