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
1151
$224K ﹤0.01%
+19,715
1152
$223K ﹤0.01%
+45,203
1153
$223K ﹤0.01%
+18,655
1154
$223K ﹤0.01%
1,530
-44
1155
$222K ﹤0.01%
8,037
-36,570
1156
$222K ﹤0.01%
+14,365
1157
$222K ﹤0.01%
7,770
-11,825
1158
$221K ﹤0.01%
+14,935
1159
$221K ﹤0.01%
+14,807
1160
$221K ﹤0.01%
+44,665
1161
$220K ﹤0.01%
7,672
-1,338
1162
$220K ﹤0.01%
+10,235
1163
$219K ﹤0.01%
+19,850
1164
$219K ﹤0.01%
+42,333
1165
$219K ﹤0.01%
15,840
+1,135
1166
$219K ﹤0.01%
+18,172
1167
$218K ﹤0.01%
87,985
+43,935
1168
$218K ﹤0.01%
31,576
+4,645
1169
$218K ﹤0.01%
+31,840
1170
$215K ﹤0.01%
+9,994
1171
$215K ﹤0.01%
+12,293
1172
$214K ﹤0.01%
+44,070
1173
$214K ﹤0.01%
15,815
-41,162
1174
$213K ﹤0.01%
+734
1175
$213K ﹤0.01%
+7,725
45 46
47
48 49