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
701
$818K ﹤0.01%
+41,625
702
$817K ﹤0.01%
+130,978
703
$816K ﹤0.01%
2,793
-645
704
$815K ﹤0.01%
4,940
-8,086
705
$811K ﹤0.01%
30,013
+11,531
706
$809K ﹤0.01%
20,832
-200,288
707
$807K ﹤0.01%
17,947
-6,550
708
$807K ﹤0.01%
121,835
+22,915
709
$805K ﹤0.01%
+10,996
710
$805K ﹤0.01%
200,345
+11,040
711
$801K ﹤0.01%
25,344
-4,851
712
$799K ﹤0.01%
5,265
-3,530
713
$797K ﹤0.01%
+26,170
714
$797K ﹤0.01%
13,832
-15,863
715
$796K ﹤0.01%
22,086
+15,576
716
$793K ﹤0.01%
+8,355
717
$788K ﹤0.01%
88,575
-28,105
718
$788K ﹤0.01%
27,574
-139
719
$782K ﹤0.01%
+13,371
720
$777K ﹤0.01%
24,902
-22,500
721
$776K ﹤0.01%
19,412
-5,107
722
$776K ﹤0.01%
69,083
-36,855
723
$775K ﹤0.01%
68,662
+26,109
724
$774K ﹤0.01%
6,965
+4,701
725
$770K ﹤0.01%
+36,836
27 28
29
30 31