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
876
$474K ﹤0.01%
+5,361
877
$474K ﹤0.01%
+41,907
878
$470K ﹤0.01%
19,649
-8,730
879
$470K ﹤0.01%
10,411
-3,499
880
$469K ﹤0.01%
20,520
+10,490
881
$463K ﹤0.01%
25,663
-22,870
882
$462K ﹤0.01%
4,424
+2,686
883
$460K ﹤0.01%
+20,695
884
$460K ﹤0.01%
+8,196
885
$460K ﹤0.01%
+8,770
886
$459K ﹤0.01%
+19,010
887
$457K ﹤0.01%
39,587
-26,798
888
$454K ﹤0.01%
+6,962
889
$453K ﹤0.01%
10,419
-7,242
890
$453K ﹤0.01%
+10,108
891
$453K ﹤0.01%
+5,671
892
$453K ﹤0.01%
32,733
-6,840
893
$451K ﹤0.01%
61
-574
894
$450K ﹤0.01%
2,959
+264
895
$450K ﹤0.01%
+77,958
896
$449K ﹤0.01%
12,214
897
$449K ﹤0.01%
5,330
-136,911
898
$445K ﹤0.01%
1,958
-2,304
899
$445K ﹤0.01%
+32,453
900
$440K ﹤0.01%
18,840
-23,240
34 35
36
37 38