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
1026
$319K ﹤0.01%
23,990
+6,371
1027
$319K ﹤0.01%
+21,205
1028
$319K ﹤0.01%
13,141
-1,328
1029
$318K ﹤0.01%
2,267
-565
1030
$317K ﹤0.01%
3,481
-14,922
1031
$316K ﹤0.01%
2,018
1032
$316K ﹤0.01%
1,155
1033
$315K ﹤0.01%
+9,618
1034
$315K ﹤0.01%
9,385
-1,980
1035
$315K ﹤0.01%
9,871
1036
$314K ﹤0.01%
+13,353
1037
$314K ﹤0.01%
6,909
+640
1038
$311K ﹤0.01%
+14,615
1039
$309K ﹤0.01%
+18,320
1040
$307K ﹤0.01%
+4,276
1041
$305K ﹤0.01%
6,194
-85,039
1042
$304K ﹤0.01%
35,430
-50,930
1043
$304K ﹤0.01%
+16,259
1044
$302K ﹤0.01%
2,109
+60
1045
$300K ﹤0.01%
44,632
+16,840
1046
$300K ﹤0.01%
6,191
1047
$299K ﹤0.01%
135,965
-26,165
1048
$299K ﹤0.01%
+8,571
1049
$298K ﹤0.01%
1,058
-25
1050
$298K ﹤0.01%
5,316
-1,210
40 41
42
43 44