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
426
$2.29M 0.01%
109,919
+13,172
427
$2.28M 0.01%
152,917
-10,575
428
$2.27M 0.01%
9,882
-27,402
429
$2.27M 0.01%
13,163
-197,059
430
$2.27M 0.01%
16,998
+14,194
431
$2.25M 0.01%
39,541
+12,660
432
$2.25M 0.01%
+47,325
433
$2.25M 0.01%
61,570
-1,090
434
$2.24M 0.01%
45,909
+30,745
435
$2.23M 0.01%
101,730
+65,387
436
$2.22M 0.01%
162,784
+60,384
437
$2.21M 0.01%
48,929
-148
438
$2.2M 0.01%
187,193
+2,906
439
$2.2M 0.01%
17,362
+14,561
440
$2.2M 0.01%
58,680
+34,135
441
$2.15M 0.01%
88,942
-7,443
442
$2.14M 0.01%
222,407
+187,135
443
$2.14M 0.01%
13,109
+3,690
444
$2.14M 0.01%
110,813
-8,584
445
$2.13M 0.01%
8,740
446
$2.13M 0.01%
29,448
+2,172
447
$2.13M 0.01%
2,828
-1,161
448
$2.12M 0.01%
97,749
+51,405
449
$2.11M 0.01%
14,845
+12,842
450
$2.1M 0.01%
33,495
-45,042
16 17
18
19 20