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
826
$557K ﹤0.01%
10,124
827
$557K ﹤0.01%
+41,709
828
$554K ﹤0.01%
10,105
-1,505
829
$551K ﹤0.01%
266,128
+198,325
830
$551K ﹤0.01%
+19,100
831
$549K ﹤0.01%
13,452
+4,005
832
$549K ﹤0.01%
12,940
+850
833
$549K ﹤0.01%
35,006
+19,933
834
$546K ﹤0.01%
22,136
-4,670
835
$545K ﹤0.01%
18,092
-3,135
836
$544K ﹤0.01%
277,690
-20,130
837
$544K ﹤0.01%
15,114
+6,497
838
$544K ﹤0.01%
9,558
839
$541K ﹤0.01%
22,889
-5,559
840
$541K ﹤0.01%
+15,140
841
$536K ﹤0.01%
2,188
+618
842
$536K ﹤0.01%
105,330
+1,690
843
$536K ﹤0.01%
6,009
844
$536K ﹤0.01%
+6,396
845
$535K ﹤0.01%
82,257
+27,335
846
$532K ﹤0.01%
7,922
-19,761
847
$528K ﹤0.01%
7,436
848
$523K ﹤0.01%
51,286
+35,395
849
$518K ﹤0.01%
367,389
+85,835
850
$515K ﹤0.01%
20,096
+13,212
32 33
34
35 36