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
176
$19.2M 0.07%
140,997
+98,064
177
$19M 0.07%
153,800
-106,513
178
$18.8M 0.07%
76,414
-2,276
179
$18.7M 0.07%
293,702
+1,757
180
$18.1M 0.07%
128,947
-194,964
181
$17.8M 0.07%
398,230
-398,526
182
$17.8M 0.07%
136,950
+776
183
$17.6M 0.07%
104,575
-6,597
184
$17.6M 0.07%
+196,576
185
$17.6M 0.07%
4,742
-294
186
$17.5M 0.07%
+387,341
187
$17.5M 0.07%
254,005
+141,261
188
$17.3M 0.06%
153,961
+139,393
189
$17.2M 0.06%
479,990
+227,958
190
$17.1M 0.06%
46,578
+9,288
191
$17.1M 0.06%
384,662
+232,801
192
$16.9M 0.06%
33,899
-57,142
193
$16.9M 0.06%
57,524
-11,256
194
$16.9M 0.06%
127,790
-284,294
195
$16.2M 0.06%
+348,797
196
$16.1M 0.06%
152,842
+138,179
197
$15.6M 0.06%
299,470
-5,350
198
$15.6M 0.06%
38,041
+4,000
199
$15.5M 0.06%
300,081
+260,647
200
$15.3M 0.06%
278,189
+137,135
6 7
8
9 10