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
801
$609K ﹤0.01%
5,824
+1,760
802
$606K ﹤0.01%
19,214
803
$605K ﹤0.01%
+41,682
804
$600K ﹤0.01%
3,332
-853
805
$598K ﹤0.01%
+35,959
806
$592K ﹤0.01%
+21,005
807
$590K ﹤0.01%
33,122
-22,676
808
$584K ﹤0.01%
10,448
+1,730
809
$583K ﹤0.01%
6,044
-2,919
810
$582K ﹤0.01%
+54,198
811
$580K ﹤0.01%
19,315
-4,030
812
$579K ﹤0.01%
63,870
-13,500
813
$579K ﹤0.01%
32,634
-6,755
814
$577K ﹤0.01%
11,260
-5,646
815
$574K ﹤0.01%
2,841
+738
816
$572K ﹤0.01%
23,844
+340
817
$571K ﹤0.01%
17,045
+4,440
818
$570K ﹤0.01%
34,615
-7,120
819
$569K ﹤0.01%
10,173
-282,990
820
$568K ﹤0.01%
+45,540
821
$567K ﹤0.01%
90,307
-176,303
822
$564K ﹤0.01%
8,710
823
$560K ﹤0.01%
+59,391
824
$560K ﹤0.01%
+15,420
825
$558K ﹤0.01%
1,095
-32
31 32
33
34 35