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
1001
$345K ﹤0.01%
4,700
-44,604
1002
$340K ﹤0.01%
95,145
+11,798
1003
$338K ﹤0.01%
+4,371
1004
$338K ﹤0.01%
6,335
-1,155
1005
$338K ﹤0.01%
+3,606
1006
$338K ﹤0.01%
27,759
+10,510
1007
$335K ﹤0.01%
+28,618
1008
$335K ﹤0.01%
+1,780
1009
$334K ﹤0.01%
+15,027
1010
$333K ﹤0.01%
+18,366
1011
$332K ﹤0.01%
+50,300
1012
$332K ﹤0.01%
3,603
-206
1013
$330K ﹤0.01%
+3,675
1014
$330K ﹤0.01%
+13,548
1015
$329K ﹤0.01%
+18,345
1016
$326K ﹤0.01%
11,777
-2,510
1017
$326K ﹤0.01%
+14,274
1018
$325K ﹤0.01%
9,589
+2,123
1019
$324K ﹤0.01%
+74,125
1020
$323K ﹤0.01%
+14,563
1021
$321K ﹤0.01%
18,512
-3,945
1022
$321K ﹤0.01%
+32,350
1023
$320K ﹤0.01%
5,911
1024
$319K ﹤0.01%
8,118
-1,035
1025
$319K ﹤0.01%
+11,720
39 40
41
42 43