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
76
$72.9M 0.27%
397,297
+385,519
77
$72.7M 0.27%
417,702
-100,356
78
$72.6M 0.27%
+221,412
79
$71.2M 0.27%
199,579
-11,717
80
$71.1M 0.27%
321,661
+110,671
81
$69.2M 0.26%
644,320
+413,643
82
$69M 0.26%
2,453,417
+695,421
83
$68.6M 0.26%
+953,475
84
$67.7M 0.25%
96,902
+23
85
$67.6M 0.25%
423,451
+261,612
86
$66M 0.25%
135,950
-12,022
87
$63.8M 0.24%
+192,149
88
$60.4M 0.23%
779,908
+749,856
89
$59.5M 0.22%
1,059,919
-46,099
90
$59M 0.22%
153,885
-133
91
$58.5M 0.22%
3,714,935
+2,993,807
92
$58.3M 0.22%
1,287,733
-2,585,986
93
$58M 0.22%
356,825
-2,320
94
$57.4M 0.21%
194,932
-60,014
95
$54.8M 0.21%
102,203
+82,053
96
$54.5M 0.2%
332,555
-35,420
97
$54.2M 0.2%
1,230,141
+357,536
98
$53.5M 0.2%
206,918
+187,718
99
$53.4M 0.2%
272,939
+75,476
100
$52.5M 0.2%
167,231
+140,169
2 3
4
5 6