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
476
$1.8M 0.01%
19,681
-77,709
477
$1.79M 0.01%
17,395
+12,171
478
$1.79M 0.01%
63,596
+36,352
479
$1.79M 0.01%
+24,645
480
$1.78M 0.01%
42,204
+9,197
481
$1.77M 0.01%
75,725
-29,689
482
$1.76M 0.01%
61,927
+18,843
483
$1.75M 0.01%
149,687
+15,655
484
$1.75M 0.01%
+11,331
485
$1.75M 0.01%
151,727
-74,140
486
$1.74M 0.01%
7,717
-7,437
487
$1.7M 0.01%
21,968
-1,210
488
$1.7M 0.01%
12,561
+3,062
489
$1.69M 0.01%
+6,524
490
$1.69M 0.01%
144,755
-7,015
491
$1.69M 0.01%
+13,037
492
$1.68M 0.01%
239,040
-42,411
493
$1.68M 0.01%
66,128
+39,845
494
$1.67M 0.01%
29,041
+3,048
495
$1.66M 0.01%
69,641
+25,020
496
$1.65M 0.01%
+128,025
497
$1.64M 0.01%
437,316
+177,440
498
$1.63M 0.01%
+8,599
499
$1.61M 0.01%
199,047
+140,150
500
$1.61M 0.01%
47,633
+26,855
18 19
20
21 22