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
751
$721K ﹤0.01%
+24,015
752
$718K ﹤0.01%
5,818
753
$712K ﹤0.01%
17,453
+7,365
754
$709K ﹤0.01%
73,209
+15,065
755
$707K ﹤0.01%
13,957
+7,970
756
$706K ﹤0.01%
100,769
-63,990
757
$706K ﹤0.01%
+44,017
758
$702K ﹤0.01%
+55,121
759
$702K ﹤0.01%
60,118
+29,832
760
$700K ﹤0.01%
+79,114
761
$693K ﹤0.01%
+16,043
762
$693K ﹤0.01%
+49,195
763
$692K ﹤0.01%
+6,588
764
$689K ﹤0.01%
59,133
+29,815
765
$689K ﹤0.01%
10,349
766
$687K ﹤0.01%
+38,457
767
$684K ﹤0.01%
14,741
-3,105
768
$683K ﹤0.01%
37,652
+20,565
769
$683K ﹤0.01%
+2,175
770
$682K ﹤0.01%
40,080
-8,400
771
$680K ﹤0.01%
10,490
+4,223
772
$674K ﹤0.01%
10,245
-1,147
773
$672K ﹤0.01%
20,736
+4,260
774
$672K ﹤0.01%
22,910
-8,725
775
$669K ﹤0.01%
30,524
+7,810
29 30
31
32 33