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
101
$51.8M 0.19%
+2,563,564
102
$51.6M 0.19%
919,075
-763,883
103
$50.7M 0.19%
973,670
+881,094
104
$49.5M 0.19%
337,895
+42,919
105
$48.7M 0.18%
92,278
+14,672
106
$48.2M 0.18%
446,858
+214,819
107
$48.2M 0.18%
137,581
+44,427
108
$47.7M 0.18%
65,045
+15,851
109
$45.8M 0.17%
988,613
-1,412,585
110
$45.1M 0.17%
714,167
-237,163
111
$44.1M 0.16%
+626,262
112
$43.5M 0.16%
208,307
-5,062
113
$43M 0.16%
174,253
-137,301
114
$42.7M 0.16%
728,568
-1,010,776
115
$40.9M 0.15%
225,635
+43,304
116
$40.5M 0.15%
145,050
-48,961
117
$40.3M 0.15%
352,330
+171,778
118
$40.2M 0.15%
251,359
+2,758
119
$40.1M 0.15%
15,329
+10,386
120
$39.5M 0.15%
172,736
-35,193
121
$39.4M 0.15%
515,718
+305,162
122
$38.7M 0.14%
272,590
+264,265
123
$38.3M 0.14%
232,390
+194,289
124
$38M 0.14%
385,646
-27,230
125
$37.8M 0.14%
170,584
+153,244
3 4
5
6 7