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
451
$2.1M 0.01%
8,601
-804
452
$2.1M 0.01%
32,927
453
$2.06M 0.01%
7,109
-4,883
454
$2.06M 0.01%
17,199
-14,528
455
$2.06M 0.01%
121,250
+65,346
456
$2.05M 0.01%
186,921
-19,493
457
$2.03M 0.01%
+474,640
458
$2.02M 0.01%
+70,345
459
$2.01M 0.01%
+126,645
460
$2.01M 0.01%
5,156
+4,022
461
$1.98M 0.01%
77,397
+55,305
462
$1.96M 0.01%
14,265
+1,094
463
$1.9M 0.01%
6,050
+1,031
464
$1.9M 0.01%
+13,207
465
$1.9M 0.01%
25,995
+385
466
$1.9M 0.01%
12,456
-1,050
467
$1.89M 0.01%
140,392
-51,066
468
$1.88M 0.01%
+40,346
469
$1.85M 0.01%
18,352
-23,664
470
$1.85M 0.01%
353,934
+299,726
471
$1.84M 0.01%
17,536
-660
472
$1.83M 0.01%
+47,260
473
$1.82M 0.01%
+7,438
474
$1.81M 0.01%
28,385
+19,436
475
$1.8M 0.01%
6,035
+2,945
17 18
19
20 21