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
1051
$297K ﹤0.01%
+6,410
1052
$297K ﹤0.01%
+70,577
1053
$296K ﹤0.01%
+62,640
1054
$296K ﹤0.01%
9,064
-450
1055
$295K ﹤0.01%
22,623
-140
1056
$293K ﹤0.01%
39,801
+11,740
1057
$293K ﹤0.01%
+27,770
1058
$292K ﹤0.01%
31,539
1059
$292K ﹤0.01%
515
-14
1060
$292K ﹤0.01%
+6,805
1061
$291K ﹤0.01%
+17,920
1062
$291K ﹤0.01%
11,197
-16,325
1063
$288K ﹤0.01%
6,779
1064
$288K ﹤0.01%
+22,035
1065
$286K ﹤0.01%
2,588
1066
$286K ﹤0.01%
81,396
-348,869
1067
$285K ﹤0.01%
+2,705
1068
$284K ﹤0.01%
22,625
+4,150
1069
$284K ﹤0.01%
387,916
-603,597
1070
$283K ﹤0.01%
873
-443
1071
$282K ﹤0.01%
1,619
-394
1072
$282K ﹤0.01%
2,480
-61
1073
$282K ﹤0.01%
+1,489
1074
$281K ﹤0.01%
9,680
-2,420
1075
$280K ﹤0.01%
+35,105
41 42
43
44 45