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
651
$961K ﹤0.01%
14,038
-17,146
652
$953K ﹤0.01%
+23,533
653
$951K ﹤0.01%
22,038
654
$951K ﹤0.01%
+28,420
655
$950K ﹤0.01%
28,361
+18,730
656
$949K ﹤0.01%
13,951
-293,354
657
$948K ﹤0.01%
38,465
-11,585
658
$947K ﹤0.01%
14,513
-4,410
659
$945K ﹤0.01%
118,449
+48,135
660
$945K ﹤0.01%
14,035
+3,015
661
$944K ﹤0.01%
8,949
662
$944K ﹤0.01%
5,649
-26,576
663
$944K ﹤0.01%
8,191
-18
664
$941K ﹤0.01%
188,125
-39,235
665
$933K ﹤0.01%
+17,928
666
$931K ﹤0.01%
+34,453
667
$928K ﹤0.01%
19,715
+9,622
668
$927K ﹤0.01%
26,340
+20,650
669
$922K ﹤0.01%
28,211
+1,310
670
$916K ﹤0.01%
+57,948
671
$914K ﹤0.01%
251,780
-158,587
672
$906K ﹤0.01%
24,693
+63
673
$894K ﹤0.01%
17,174
674
$894K ﹤0.01%
149,302
+20,363
675
$892K ﹤0.01%
37,817
+6,571
25 26
27
28 29