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
126
$37.8M 0.14%
186,305
-6,349
127
$37.5M 0.14%
111,190
+105,768
128
$35.8M 0.13%
184,895
+93,951
129
$35.8M 0.13%
396,799
+376,279
130
$34.5M 0.13%
348,545
-16,311
131
$34.1M 0.13%
228,703
-11,598
132
$33.7M 0.13%
101,819
-19,451
133
$33.4M 0.12%
494,322
-11,591
134
$33.3M 0.12%
330,800
+318,716
135
$32.7M 0.12%
127,536
-52,014
136
$32.5M 0.12%
407,675
-178,368
137
$31.7M 0.12%
110,274
+23,280
138
$31.6M 0.12%
17,290
+10,135
139
$31.6M 0.12%
189,973
+156,019
140
$31.3M 0.12%
245,204
-697,539
141
$30.6M 0.11%
164,229
+2,450
142
$30.5M 0.11%
127,992
+115,909
143
$30.4M 0.11%
135,795
+67,437
144
$29.7M 0.11%
684,222
-1,229,397
145
$29.6M 0.11%
+593,880
146
$29.3M 0.11%
108,650
+2,131
147
$29.3M 0.11%
995,017
+690,739
148
$29M 0.11%
36,759
+27,528
149
$28M 0.1%
352,717
+283,376
150
$27.7M 0.1%
88,478
+87,312
4 5
6
7 8