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
776
$668K ﹤0.01%
177,076
-66,609
777
$665K ﹤0.01%
11,685
-9,243
778
$657K ﹤0.01%
23,680
-7,483
779
$654K ﹤0.01%
+68,300
780
$652K ﹤0.01%
40,982
+20,235
781
$651K ﹤0.01%
3,297
+71
782
$650K ﹤0.01%
+14,972
783
$648K ﹤0.01%
77,938
-16,130
784
$648K ﹤0.01%
34,731
+11,789
785
$647K ﹤0.01%
44,875
-77,945
786
$646K ﹤0.01%
550
+249
787
$645K ﹤0.01%
21,853
788
$645K ﹤0.01%
10,965
+1,935
789
$640K ﹤0.01%
+27,166
790
$638K ﹤0.01%
30,292
-367
791
$634K ﹤0.01%
60,774
-22,185
792
$630K ﹤0.01%
3,945
+15
793
$628K ﹤0.01%
+15,140
794
$627K ﹤0.01%
45,492
+29,985
795
$627K ﹤0.01%
53,156
+9,313
796
$617K ﹤0.01%
7,321
+226
797
$616K ﹤0.01%
+10,449
798
$615K ﹤0.01%
47,699
+22,410
799
$610K ﹤0.01%
+18,005
800
$609K ﹤0.01%
20,415
-4,235
30 31
32
33 34