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
1126
$240K ﹤0.01%
3,543
-24,543
1127
$238K ﹤0.01%
1,383
-181
1128
$238K ﹤0.01%
5,594
-10,218
1129
$237K ﹤0.01%
68,615
+3,275
1130
$237K ﹤0.01%
6,035
+324
1131
$236K ﹤0.01%
7,300
+840
1132
$236K ﹤0.01%
2,504
-520
1133
$236K ﹤0.01%
3,111
+112
1134
$235K ﹤0.01%
2,283
+145
1135
$234K ﹤0.01%
2,459
-69
1136
$231K ﹤0.01%
5,550
1137
$230K ﹤0.01%
13,883
-3,235
1138
$230K ﹤0.01%
+915
1139
$230K ﹤0.01%
3,072
-6,382
1140
$229K ﹤0.01%
174,479
+24,715
1141
$228K ﹤0.01%
+18,795
1142
$228K ﹤0.01%
9,220
-23,494
1143
$228K ﹤0.01%
+4,335
1144
$227K ﹤0.01%
+4,097
1145
$226K ﹤0.01%
2,263
-59,022
1146
$226K ﹤0.01%
7,432
-1,684
1147
$225K ﹤0.01%
+12,310
1148
$225K ﹤0.01%
+8,710
1149
$224K ﹤0.01%
13,819
1150
$224K ﹤0.01%
+53,560
44 45
46
47 48