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
501
$1.61M 0.01%
+11,999
502
$1.59M 0.01%
+22,526
503
$1.58M 0.01%
+4,702
504
$1.57M 0.01%
7,504
+1,478
505
$1.56M 0.01%
5,149
+2,553
506
$1.55M 0.01%
51,337
507
$1.55M 0.01%
42,939
+4,840
508
$1.54M 0.01%
82,348
-22,107
509
$1.54M 0.01%
16,841
+629
510
$1.53M 0.01%
+12,307
511
$1.53M 0.01%
19,654
-68,525
512
$1.53M 0.01%
13,725
+1,749
513
$1.53M 0.01%
3,261
-59
514
$1.53M 0.01%
61,275
-119,952
515
$1.53M 0.01%
445,477
+38,623
516
$1.52M 0.01%
+268,148
517
$1.52M 0.01%
53,200
+13,410
518
$1.52M 0.01%
+64,784
519
$1.52M 0.01%
101,671
-21,983
520
$1.51M 0.01%
+35,038
521
$1.5M 0.01%
32,632
+15,937
522
$1.5M 0.01%
625,705
+445,866
523
$1.5M 0.01%
60,214
-4,715
524
$1.48M 0.01%
269,559
-18,920
525
$1.48M 0.01%
220,727
+36,198
19 20
21
22 23