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
1076
$280K ﹤0.01%
1,094
-29
1077
$279K ﹤0.01%
+5,920
1078
$276K ﹤0.01%
+10,450
1079
$276K ﹤0.01%
2,251
-80
1080
$274K ﹤0.01%
+6,535
1081
$274K ﹤0.01%
11,475
-41,645
1082
$274K ﹤0.01%
4,462
1083
$274K ﹤0.01%
+18,030
1084
$274K ﹤0.01%
4,270
1085
$273K ﹤0.01%
+6,726
1086
$273K ﹤0.01%
6,082
+450
1087
$272K ﹤0.01%
1,313
1088
$272K ﹤0.01%
117,740
-25,070
1089
$272K ﹤0.01%
9,425
+1,190
1090
$272K ﹤0.01%
+3,769
1091
$271K ﹤0.01%
+9,433
1092
$270K ﹤0.01%
42,705
+8,105
1093
$270K ﹤0.01%
+13,235
1094
$269K ﹤0.01%
3,236
1095
$263K ﹤0.01%
+26,560
1096
$262K ﹤0.01%
+3,032
1097
$261K ﹤0.01%
+2,840
1098
$261K ﹤0.01%
+2,493
1099
$260K ﹤0.01%
488
1100
$260K ﹤0.01%
+5,523
42 43
44
45 46