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
626
$1.05M ﹤0.01%
36,104
+7,125
627
$1.05M ﹤0.01%
160,853
-124,744
628
$1.05M ﹤0.01%
37,815
-59,931
629
$1.03M ﹤0.01%
113,162
+18,797
630
$1.03M ﹤0.01%
+125,408
631
$1.03M ﹤0.01%
+44,240
632
$1.02M ﹤0.01%
279,922
-56,048
633
$1.02M ﹤0.01%
17,837
+2,218
634
$1.02M ﹤0.01%
29,032
+2,943
635
$1.02M ﹤0.01%
45,394
+17,003
636
$1.02M ﹤0.01%
114,603
+97,315
637
$1.01M ﹤0.01%
69,077
+17,541
638
$1.01M ﹤0.01%
+58,110
639
$1M ﹤0.01%
166,746
+77,326
640
$995K ﹤0.01%
12,726
-42,334
641
$992K ﹤0.01%
+40,700
642
$984K ﹤0.01%
37,518
-6,590
643
$981K ﹤0.01%
8,310
-5,500
644
$980K ﹤0.01%
+41,663
645
$976K ﹤0.01%
+66,692
646
$974K ﹤0.01%
48,462
-2,563
647
$973K ﹤0.01%
11,892
+4,607
648
$973K ﹤0.01%
6,906
-89,561
649
$971K ﹤0.01%
1,083,336
+246,580
650
$963K ﹤0.01%
+38,386
24 25
26
27 28