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
1301
$52.7K ﹤0.01%
10,290
-118,820
1302
$52.1K ﹤0.01%
+15,332
1303
$51.1K ﹤0.01%
+13,110
1304
$50.3K ﹤0.01%
+16,180
1305
$48.5K ﹤0.01%
+20,196
1306
$48.2K ﹤0.01%
34,174
1307
$47.6K ﹤0.01%
+10,760
1308
$47.4K ﹤0.01%
48,172
1309
$47.2K ﹤0.01%
+23,580
1310
$47.1K ﹤0.01%
+15,545
1311
$46.5K ﹤0.01%
12,870
-84,620
1312
$46.4K ﹤0.01%
+10,284
1313
$46.3K ﹤0.01%
+36,450
1314
$45.9K ﹤0.01%
+11,150
1315
$44.5K ﹤0.01%
+35,075
1316
$42.9K ﹤0.01%
+12,735
1317
$41.8K ﹤0.01%
+11,280
1318
$40.6K ﹤0.01%
+35,970
1319
$37.3K ﹤0.01%
16,223
-114,256
1320
– –
-23,841
1321
– –
-8,225
1322
– –
-324,794
1323
– –
-7,335
1324
– –
-10,239
1325
– –
-74,728
51 52
53
54 55