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
151
$27.5M 0.1%
46,305
-53,443
152
$27.4M 0.1%
69,325
-95,996
153
$26.9M 0.1%
568,090
+15,665
154
$26.6M 0.1%
97,090
-2,700
155
$26.5M 0.1%
312,252
+129,324
156
$26.3M 0.1%
168,835
+3,686
157
$26M 0.1%
180,750
+59,144
158
$25M 0.09%
294,001
+78,668
159
$25M 0.09%
726,150
-6,923
160
$24.9M 0.09%
64,415
-2,889
161
$23.7M 0.09%
22,823
-1,015
162
$22.2M 0.08%
126,320
+1,509
163
$22M 0.08%
67,399
-13,463
164
$21.9M 0.08%
532,916
-279,186
165
$21.6M 0.08%
365,308
-45,482
166
$21.3M 0.08%
313,443
-13,351
167
$21.2M 0.08%
13,960
-20
168
$21.2M 0.08%
133,157
-72,107
169
$21.2M 0.08%
374,879
-245,723
170
$20.6M 0.08%
69,150
-47,803
171
$20.4M 0.08%
485,736
+139,294
172
$20.2M 0.08%
70,093
-59,716
173
$20.2M 0.08%
527,781
-631,074
174
$19.7M 0.07%
195,999
-63,766
175
$19.3M 0.07%
26,413
+21,401
5 6
7
8 9