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
1276
$69K ﹤0.01%
+11,965
1277
$68.4K ﹤0.01%
+23,930
1278
$68.4K ﹤0.01%
+15,040
1279
$67.5K ﹤0.01%
+11,073
1280
$67.4K ﹤0.01%
+11,756
1281
$66.4K ﹤0.01%
+10,410
1282
$65.9K ﹤0.01%
+16,360
1283
$65.7K ﹤0.01%
+24,905
1284
$64.8K ﹤0.01%
+29,205
1285
$64.8K ﹤0.01%
37,655
+21,101
1286
$63.5K ﹤0.01%
+23,255
1287
$63.4K ﹤0.01%
+12,570
1288
$62.5K ﹤0.01%
+16,320
1289
$60.7K ﹤0.01%
+19,655
1290
$60.5K ﹤0.01%
+17,595
1291
$60K ﹤0.01%
+18,925
1292
$59.5K ﹤0.01%
+24,285
1293
$59.1K ﹤0.01%
+16,020
1294
$56.8K ﹤0.01%
+11,535
1295
$55.8K ﹤0.01%
+19,575
1296
$54.7K ﹤0.01%
+19,325
1297
$54.6K ﹤0.01%
+22,550
1298
$54K ﹤0.01%
+13,947
1299
$53.2K ﹤0.01%
+11,745
1300
$53.1K ﹤0.01%
+14,655
50 51
52
53 54