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
26
$194M 0.72%
1,560,852
+1,181,852
27
$193M 0.72%
1,977,942
+536,497
28
$191M 0.72%
1,189,809
-136,636
29
$174M 0.65%
672,853
-100,306
30
$172M 0.64%
1,737,993
-653,875
31
$171M 0.64%
832,105
+698,910
32
$167M 0.62%
1,630,943
+602,937
33
$149M 0.56%
512,399
-104,184
34
$147M 0.55%
459,658
-69,191
35
$144M 0.54%
1,364,360
-655,843
36
$138M 0.52%
1,993,566
-1,825,009
37
$137M 0.51%
585,447
-19,761
38
$131M 0.49%
1,956,585
+553,281
39
$129M 0.48%
165,491
-39,261
40
$129M 0.48%
278,248
+4,376
41
$129M 0.48%
801,237
-273,020
42
$128M 0.48%
2,941,454
+859,050
43
$125M 0.47%
819,653
-620,731
44
$123M 0.46%
293,706
-321,501
45
$122M 0.46%
1,254,343
+511,377
46
$113M 0.42%
1,296,814
+983,018
47
$111M 0.41%
980,316
-45,718
48
$110M 0.41%
220,202
-55,272
49
$109M 0.41%
458,724
+103,014
50
$109M 0.41%
2,064,235
-82,797
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