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
726
$769K ﹤0.01%
26,935
+10,808
727
$769K ﹤0.01%
+17,546
728
$768K ﹤0.01%
+5,998
729
$761K ﹤0.01%
+31,398
730
$761K ﹤0.01%
18,875
-3,905
731
$761K ﹤0.01%
5,776
+21
732
$758K ﹤0.01%
9,151
733
$757K ﹤0.01%
6,176
-4,108
734
$756K ﹤0.01%
12,873
+8,522
735
$755K ﹤0.01%
+33,481
736
$755K ﹤0.01%
36,697
-4,671
737
$754K ﹤0.01%
10,012
-2,810
738
$753K ﹤0.01%
95,847
+83,143
739
$751K ﹤0.01%
+45,071
740
$743K ﹤0.01%
10,874
-4,525
741
$740K ﹤0.01%
16,691
+2,480
742
$739K ﹤0.01%
18,856
-90
743
$738K ﹤0.01%
3,167
-61
744
$737K ﹤0.01%
18,155
-3,660
745
$736K ﹤0.01%
81,282
-34,846
746
$733K ﹤0.01%
+21,938
747
$731K ﹤0.01%
9,236
+2,022
748
$730K ﹤0.01%
19,689
-868
749
$726K ﹤0.01%
35,036
-12,400
750
$722K ﹤0.01%
92,865
-29,231
28 29
30
31 32