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
676
$892K ﹤0.01%
+175,232
677
$888K ﹤0.01%
34,290
-23,114
678
$887K ﹤0.01%
99,046
-2,332
679
$885K ﹤0.01%
20,677
+1,476
680
$881K ﹤0.01%
22,885
-4,715
681
$879K ﹤0.01%
83,092
+35,600
682
$879K ﹤0.01%
28,779
+11,650
683
$878K ﹤0.01%
+5,961
684
$875K ﹤0.01%
+184,916
685
$873K ﹤0.01%
13,967
-26,400
686
$873K ﹤0.01%
+276,268
687
$873K ﹤0.01%
2,153
-1,613
688
$869K ﹤0.01%
1,211,155
+523,368
689
$862K ﹤0.01%
82,142
+47,470
690
$859K ﹤0.01%
77,859
-81,133
691
$851K ﹤0.01%
+33,135
692
$848K ﹤0.01%
+113,210
693
$847K ﹤0.01%
+26,069
694
$843K ﹤0.01%
+21,346
695
$839K ﹤0.01%
88,489
+58,046
696
$838K ﹤0.01%
28,238
-5,895
697
$829K ﹤0.01%
+68,567
698
$826K ﹤0.01%
261,407
-345
699
$825K ﹤0.01%
31,680
-50,646
700
$823K ﹤0.01%
59,474
+19,230
26 27
28
29 30