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
851
$514K ﹤0.01%
+56,375
852
$511K ﹤0.01%
1,264
+264
853
$511K ﹤0.01%
28,655
-5,482
854
$508K ﹤0.01%
62,183
+39,215
855
$504K ﹤0.01%
+89,592
856
$504K ﹤0.01%
+31,077
857
$503K ﹤0.01%
+2,300
858
$500K ﹤0.01%
+16,669
859
$496K ﹤0.01%
4,240
+292
860
$496K ﹤0.01%
168,710
-10,630
861
$494K ﹤0.01%
65,919
-2,030
862
$492K ﹤0.01%
+66,695
863
$490K ﹤0.01%
+6,136
864
$487K ﹤0.01%
7,379
865
$486K ﹤0.01%
1,505
-28
866
$485K ﹤0.01%
19,073
-15,647
867
$485K ﹤0.01%
+10,643
868
$484K ﹤0.01%
+46,023
869
$483K ﹤0.01%
+24,432
870
$480K ﹤0.01%
+24,855
871
$477K ﹤0.01%
172,240
+1,613
872
$477K ﹤0.01%
15,076
873
$477K ﹤0.01%
8,428
874
$476K ﹤0.01%
56,394
875
$476K ﹤0.01%
6,442
-19,519
33 34
35
36 37