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
576
$1.31M ﹤0.01%
65,352
+39,235
577
$1.31M ﹤0.01%
11,372
-11,288
578
$1.3M ﹤0.01%
+22,382
579
$1.3M ﹤0.01%
71,374
-51,670
580
$1.3M ﹤0.01%
23,983
+17,355
581
$1.29M ﹤0.01%
34,044
+6,070
582
$1.29M ﹤0.01%
14,801
-19,504
583
$1.28M ﹤0.01%
+39,462
584
$1.28M ﹤0.01%
13,511
-17,421
585
$1.27M ﹤0.01%
6,666
+377
586
$1.26M ﹤0.01%
37,252
587
$1.25M ﹤0.01%
100,020
-22,360
588
$1.24M ﹤0.01%
91,117
-38,742
589
$1.24M ﹤0.01%
53,084
+14,340
590
$1.23M ﹤0.01%
11,975
-232
591
$1.22M ﹤0.01%
9,968
+207
592
$1.22M ﹤0.01%
7,422
+3,256
593
$1.21M ﹤0.01%
27,213
+5,502
594
$1.21M ﹤0.01%
28,418
+384
595
$1.19M ﹤0.01%
2,445
-19
596
$1.19M ﹤0.01%
+55,317
597
$1.18M ﹤0.01%
1,123
-29
598
$1.18M ﹤0.01%
+11,076
599
$1.18M ﹤0.01%
34,438
-9,873
600
$1.16M ﹤0.01%
1,645
-44,267
22 23
24
25 26