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
1176
$213K ﹤0.01%
+39,680
1177
$213K ﹤0.01%
151,896
+7,600
1178
$213K ﹤0.01%
11,919
-17,954
1179
$213K ﹤0.01%
2,214
-2,450
1180
$212K ﹤0.01%
3,364
-490
1181
$211K ﹤0.01%
44,696
+6,765
1182
$211K ﹤0.01%
824
-3,535
1183
$210K ﹤0.01%
4,328
-930
1184
$210K ﹤0.01%
+3,258
1185
$208K ﹤0.01%
+19,310
1186
$207K ﹤0.01%
29,822
-24,121
1187
$207K ﹤0.01%
+106,020
1188
$207K ﹤0.01%
1,869
-370
1189
$207K ﹤0.01%
+2,979
1190
$206K ﹤0.01%
+11,680
1191
$204K ﹤0.01%
2,509
-2,479
1192
$204K ﹤0.01%
1,581
-68
1193
$203K ﹤0.01%
33,820
-7,000
1194
$203K ﹤0.01%
+2,851
1195
$203K ﹤0.01%
+5,362
1196
$203K ﹤0.01%
18,687
-632
1197
$202K ﹤0.01%
+1,118
1198
$202K ﹤0.01%
4,090
-650
1199
$201K ﹤0.01%
11,262
-17,907
1200
$201K ﹤0.01%
12,625
+1,690
46 47
48
49 50