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
601
$1.16M ﹤0.01%
36,566
-7,515
602
$1.16M ﹤0.01%
26,906
603
$1.16M ﹤0.01%
35,030
-28,527
604
$1.15M ﹤0.01%
9,535
+2,290
605
$1.15M ﹤0.01%
94,055
+41,015
606
$1.14M ﹤0.01%
+19,738
607
$1.13M ﹤0.01%
58,727
+3,772
608
$1.13M ﹤0.01%
72,131
+42,587
609
$1.13M ﹤0.01%
63,810
+35,460
610
$1.12M ﹤0.01%
+8,756
611
$1.11M ﹤0.01%
2,924
+1,845
612
$1.11M ﹤0.01%
+124,036
613
$1.1M ﹤0.01%
44,821
+7,814
614
$1.09M ﹤0.01%
+14,581
615
$1.08M ﹤0.01%
53,194
-10,083
616
$1.08M ﹤0.01%
25,705
-5,025
617
$1.07M ﹤0.01%
106,490
+3,370
618
$1.07M ﹤0.01%
5,844
-2,367
619
$1.07M ﹤0.01%
9,237
620
$1.07M ﹤0.01%
+121,225
621
$1.06M ﹤0.01%
+26,806
622
$1.06M ﹤0.01%
21,410
+4,965
623
$1.06M ﹤0.01%
20,507
-15,260
624
$1.05M ﹤0.01%
88,452
-43,837
625
$1.05M ﹤0.01%
3,927
+2,813
23 24
25
26 27