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
1226
$154K ﹤0.01%
15,201
-76,345
1227
$153K ﹤0.01%
55,085
-12,265
1228
$151K ﹤0.01%
17,764
-22,082
1229
$149K ﹤0.01%
+23,320
1230
$149K ﹤0.01%
+76,515
1231
$143K ﹤0.01%
+12,155
1232
$139K ﹤0.01%
+14,011
1233
$138K ﹤0.01%
+63,330
1234
$134K ﹤0.01%
+10,625
1235
$132K ﹤0.01%
+71,965
1236
$129K ﹤0.01%
+12,060
1237
$127K ﹤0.01%
27,099
+11,225
1238
$126K ﹤0.01%
+24,810
1239
$123K ﹤0.01%
+19,591
1240
$123K ﹤0.01%
+34,075
1241
$122K ﹤0.01%
10,649
-280,689
1242
$121K ﹤0.01%
+11,550
1243
$119K ﹤0.01%
+27,500
1244
$117K ﹤0.01%
+27,646
1245
$116K ﹤0.01%
+13,360
1246
$111K ﹤0.01%
+28,189
1247
$110K ﹤0.01%
+29,750
1248
$109K ﹤0.01%
+28,670
1249
$108K ﹤0.01%
+34,760
1250
$108K ﹤0.01%
+36,910
48 49
50
51 52