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
1251
$106K ﹤0.01%
+25,428
1252
$101K ﹤0.01%
+16,702
1253
$100K ﹤0.01%
+14,922
1254
$97.3K ﹤0.01%
26,743
+70
1255
$97.3K ﹤0.01%
10,314
1256
$95.2K ﹤0.01%
+20,382
1257
$92.6K ﹤0.01%
+13,465
1258
$91.9K ﹤0.01%
+15,766
1259
$90K ﹤0.01%
+25,930
1260
$90K ﹤0.01%
+11,580
1261
$89.6K ﹤0.01%
+16,379
1262
$89.2K ﹤0.01%
+19,787
1263
$87K ﹤0.01%
+33,090
1264
$85.1K ﹤0.01%
+14,115
1265
$84.4K ﹤0.01%
+41,975
1266
$84.2K ﹤0.01%
+32,493
1267
$80.8K ﹤0.01%
+19,695
1268
$80.2K ﹤0.01%
+27,559
1269
$79.7K ﹤0.01%
+12,697
1270
$78.2K ﹤0.01%
25,228
-28,751
1271
$77.7K ﹤0.01%
+24,655
1272
$75.3K ﹤0.01%
+53,810
1273
$74.8K ﹤0.01%
+28,435
1274
$69.5K ﹤0.01%
+19,255
1275
$69.3K ﹤0.01%
+30,395
49 50
51
52 53