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
976
$370K ﹤0.01%
+11,015
977
$369K ﹤0.01%
10,135
-1,560
978
$368K ﹤0.01%
+122,701
979
$368K ﹤0.01%
1,582
-43,601
980
$367K ﹤0.01%
+14,515
981
$366K ﹤0.01%
6,277
+1,228
982
$366K ﹤0.01%
7,674
-8,110
983
$366K ﹤0.01%
+11,972
984
$364K ﹤0.01%
+15,630
985
$363K ﹤0.01%
+14,085
986
$363K ﹤0.01%
5,377
987
$359K ﹤0.01%
1,007
-1,362
988
$358K ﹤0.01%
3,547
-7,707
989
$355K ﹤0.01%
+43,813
990
$354K ﹤0.01%
34,715
-14,647
991
$353K ﹤0.01%
+4,610
992
$353K ﹤0.01%
+1,618
993
$353K ﹤0.01%
32,950
+14,540
994
$350K ﹤0.01%
+58,170
995
$350K ﹤0.01%
5,068
-1,055
996
$349K ﹤0.01%
+25,823
997
$346K ﹤0.01%
4,946
+991
998
$346K ﹤0.01%
+4,746
999
$346K ﹤0.01%
+27,557
1000
$346K ﹤0.01%
+2,985
38 39
40
41 42