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
901
$440K ﹤0.01%
87,527
+1,550
902
$437K ﹤0.01%
+22,719
903
$437K ﹤0.01%
+17,013
904
$437K ﹤0.01%
+8,430
905
$435K ﹤0.01%
5,415
+2,521
906
$435K ﹤0.01%
+8,552
907
$434K ﹤0.01%
+45,257
908
$434K ﹤0.01%
3,612
+490
909
$433K ﹤0.01%
23,956
-55,654
910
$433K ﹤0.01%
30,863
911
$431K ﹤0.01%
+19,190
912
$431K ﹤0.01%
+5,850
913
$427K ﹤0.01%
+5,027
914
$427K ﹤0.01%
+4,866
915
$426K ﹤0.01%
+1,010
916
$426K ﹤0.01%
+28,825
917
$425K ﹤0.01%
+22,664
918
$422K ﹤0.01%
+2,863
919
$421K ﹤0.01%
6,241
-17,016
920
$420K ﹤0.01%
+19,105
921
$420K ﹤0.01%
+13,635
922
$418K ﹤0.01%
+46,629
923
$418K ﹤0.01%
+2,078
924
$417K ﹤0.01%
13,918
-54,598
925
$416K ﹤0.01%
+9,362
35 36
37
38 39