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
951
$393K ﹤0.01%
39,953
-24,768
952
$391K ﹤0.01%
7,579
+2,555
953
$390K ﹤0.01%
8,295
-22,307
954
$389K ﹤0.01%
41,857
+6,009
955
$389K ﹤0.01%
+19,830
956
$388K ﹤0.01%
1,213
+157
957
$388K ﹤0.01%
283,302
+44,185
958
$388K ﹤0.01%
+6,230
959
$385K ﹤0.01%
+16,575
960
$382K ﹤0.01%
+16,705
961
$382K ﹤0.01%
1,112
-25
962
$381K ﹤0.01%
+17,466
963
$381K ﹤0.01%
20,530
-6,080
964
$381K ﹤0.01%
+17,019
965
$381K ﹤0.01%
+71,320
966
$380K ﹤0.01%
924
-413
967
$377K ﹤0.01%
735
-1,065
968
$377K ﹤0.01%
+44,055
969
$376K ﹤0.01%
+66,716
970
$375K ﹤0.01%
3,519
-307,944
971
$373K ﹤0.01%
8,145
-1,800
972
$372K ﹤0.01%
+14,840
973
$371K ﹤0.01%
+30,863
974
$370K ﹤0.01%
16,047
-26,331
975
$370K ﹤0.01%
+14,676
37 38
39
40 41