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
926
$416K ﹤0.01%
2,403
-13,557
927
$413K ﹤0.01%
129,797
+103,483
928
$412K ﹤0.01%
30,515
+10,535
929
$412K ﹤0.01%
+1,950
930
$411K ﹤0.01%
1,830
-1,565
931
$410K ﹤0.01%
+137,230
932
$410K ﹤0.01%
11,575
-220
933
$410K ﹤0.01%
26,152
-11,780
934
$409K ﹤0.01%
120,417
+5,395
935
$409K ﹤0.01%
4,723
-3,460
936
$408K ﹤0.01%
10,593
-1,277
937
$407K ﹤0.01%
3,700
-22,762
938
$406K ﹤0.01%
21,342
-522
939
$406K ﹤0.01%
40,254
-8,410
940
$404K ﹤0.01%
17,694
+7,300
941
$404K ﹤0.01%
20,401
942
$403K ﹤0.01%
+43,422
943
$403K ﹤0.01%
+23,988
944
$403K ﹤0.01%
+20,690
945
$399K ﹤0.01%
16,859
946
$399K ﹤0.01%
+28,185
947
$398K ﹤0.01%
43,248
-8,965
948
$398K ﹤0.01%
13,616
-13,975
949
$396K ﹤0.01%
1,713
-266
950
$394K ﹤0.01%
10,813
36 37
38
39 40