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
551
$1.4M 0.01%
25,562
-1,294
552
$1.4M 0.01%
343,006
+293,580
553
$1.4M 0.01%
15,581
-15
554
$1.39M 0.01%
128,166
+114,870
555
$1.38M 0.01%
4,728
-1,232
556
$1.37M 0.01%
4,602
-1,340
557
$1.37M 0.01%
4,761
+600
558
$1.36M 0.01%
9,383
-1,665
559
$1.36M 0.01%
6,496
-300
560
$1.36M 0.01%
+113,415
561
$1.35M 0.01%
22,649
-11,361
562
$1.35M 0.01%
6,417
-1,797
563
$1.34M 0.01%
56,972
-2,021
564
$1.34M 0.01%
64,127
-6,010
565
$1.34M 0.01%
563,432
+468,692
566
$1.34M 0.01%
+98,359
567
$1.34M 0.01%
179,919
568
$1.34M 0.01%
72,455
+10,116
569
$1.33M 0.01%
62,412
-83,893
570
$1.33M 0.01%
168,825
+8,180
571
$1.32M ﹤0.01%
153,224
-59,215
572
$1.32M ﹤0.01%
17,688
+14,620
573
$1.31M ﹤0.01%
41,426
+1,524
574
$1.31M ﹤0.01%
119,528
-28,993
575
$1.31M ﹤0.01%
45,602
+10,055
21 22
23
24 25