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
526
$1.48M 0.01%
+64,241
527
$1.48M 0.01%
21,365
+16,433
528
$1.48M 0.01%
178,885
-42,280
529
$1.48M 0.01%
58,517
+21,410
530
$1.47M 0.01%
49,872
-3,555
531
$1.47M 0.01%
8,921
-4,495
532
$1.47M 0.01%
39,545
+11,069
533
$1.47M 0.01%
58,858
+39,048
534
$1.46M 0.01%
4,665
-22,843
535
$1.46M 0.01%
31,286
-12,925
536
$1.46M 0.01%
143,036
+10,021
537
$1.46M 0.01%
+8,030
538
$1.45M 0.01%
47,506
+3,938
539
$1.44M 0.01%
5,844
-8,833
540
$1.44M 0.01%
+5,873
541
$1.43M 0.01%
+5,343
542
$1.43M 0.01%
+124,608
543
$1.43M 0.01%
11,138
544
$1.42M 0.01%
+27,437
545
$1.42M 0.01%
49,741
+41,610
546
$1.42M 0.01%
129,852
-84,102
547
$1.42M 0.01%
86,242
-47
548
$1.41M 0.01%
65,157
-76,900
549
$1.4M 0.01%
+17,521
550
$1.4M 0.01%
4,750
+231
20 21
22
23 24