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
51
$108M 0.41%
642,802
-386,315
52
$105M 0.39%
478,484
+277,193
53
$103M 0.39%
2,389,352
-97,898
54
$103M 0.38%
710,406
-22,504
55
$103M 0.38%
7,471,039
+7,456,177
56
$98.7M 0.37%
110,187
-15,464
57
$98.3M 0.37%
1,904,568
+1,339,806
58
$95.1M 0.36%
356,215
-275,683
59
$95M 0.36%
390,289
-178,338
60
$94.9M 0.36%
244,380
+111,727
61
$93.6M 0.35%
744,650
+740,842
62
$90.9M 0.34%
3,141,371
+595,692
63
$90.5M 0.34%
156,975
-15,159
64
$89.7M 0.34%
1,538,808
+1,288,691
65
$88.3M 0.33%
554,583
-250,228
66
$87.2M 0.33%
299,137
+51,655
67
$86.4M 0.32%
1,379,522
+1,376,019
68
$86.3M 0.32%
316,558
-43,377
69
$86.1M 0.32%
443,834
-131,231
70
$80.3M 0.3%
150,135
-4,794
71
$78.8M 0.29%
391,394
-98,400
72
$78.4M 0.29%
536,743
-259,528
73
$77M 0.29%
407,282
+46,457
74
$75.1M 0.28%
550,570
-35,704
75
$73.3M 0.27%
2,052,553
-216,235
1 2
3
4 5