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
1201
$201K ﹤0.01%
+2,123
1202
$199K ﹤0.01%
12,720
-2,225
1203
$197K ﹤0.01%
149,054
+31,230
1204
$194K ﹤0.01%
+40,380
1205
$191K ﹤0.01%
+28,011
1206
$190K ﹤0.01%
12,900
-1,194
1207
$189K ﹤0.01%
+20,765
1208
$184K ﹤0.01%
+74,917
1209
$183K ﹤0.01%
21,525
+1,400
1210
$183K ﹤0.01%
+51,155
1211
$182K ﹤0.01%
+15,513
1212
$180K ﹤0.01%
+17,042
1213
$175K ﹤0.01%
10,879
1214
$174K ﹤0.01%
+47,290
1215
$172K ﹤0.01%
13,125
-9,397
1216
$171K ﹤0.01%
+24,280
1217
$166K ﹤0.01%
45,370
+10,929
1218
$165K ﹤0.01%
+10,820
1219
$164K ﹤0.01%
23,862
-25,847
1220
$162K ﹤0.01%
45,619
+3,898
1221
$161K ﹤0.01%
+22,006
1222
$161K ﹤0.01%
+11,805
1223
$159K ﹤0.01%
18,850
-333,665
1224
$158K ﹤0.01%
14,878
-3,400
1225
$156K ﹤0.01%
+10,408
47 48
49
50 51