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
1101
$260K ﹤0.01%
+2,496
1102
$260K ﹤0.01%
7,686
-6,442
1103
$258K ﹤0.01%
+872
1104
$257K ﹤0.01%
64,160
+5,600
1105
$257K ﹤0.01%
4,352
-897
1106
$256K ﹤0.01%
1,532
1107
$256K ﹤0.01%
7,501
-27,959
1108
$254K ﹤0.01%
43,101
+12,753
1109
$254K ﹤0.01%
+5,292
1110
$254K ﹤0.01%
1,713
-40
1111
$252K ﹤0.01%
3,589
-94
1112
$250K ﹤0.01%
4,339
+118
1113
$250K ﹤0.01%
4,715
-970
1114
$248K ﹤0.01%
149,530
+67,290
1115
$248K ﹤0.01%
+7,970
1116
$247K ﹤0.01%
7,222
-24,982
1117
$247K ﹤0.01%
2,344
-132
1118
$246K ﹤0.01%
51,412
-26,334
1119
$246K ﹤0.01%
3,294
-193
1120
$245K ﹤0.01%
+3,872
1121
$243K ﹤0.01%
+42,455
1122
$243K ﹤0.01%
+16,458
1123
$242K ﹤0.01%
+147,520
1124
$242K ﹤0.01%
5,490
-13,376
1125
$241K ﹤0.01%
41,062
-44,403
43 44
45
46 47