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
201
$14.9M 0.06%
100,826
-4,496
202
$14.8M 0.06%
96,537
-156,705
203
$14.7M 0.06%
201,257
+197,155
204
$14.7M 0.06%
33,014
+7,291
205
$14.7M 0.06%
157,393
-176,774
206
$14.7M 0.05%
53,450
-24,211
207
$14.4M 0.05%
46,450
+22,892
208
$14.4M 0.05%
+35,065
209
$14.4M 0.05%
72,965
-1,248
210
$14.1M 0.05%
101,621
+99,921
211
$13.9M 0.05%
426,497
-139,944
212
$13.8M 0.05%
42,097
-1,160
213
$13.8M 0.05%
281,068
+41,662
214
$13.2M 0.05%
164,804
-125,079
215
$13.2M 0.05%
+289,585
216
$12.7M 0.05%
48,501
+23,709
217
$12.6M 0.05%
56,423
-2,791
218
$12.5M 0.05%
222,739
+213,539
219
$12.4M 0.05%
122,702
-13,441
220
$12.3M 0.05%
+52,157
221
$12.2M 0.05%
110,910
+1,006
222
$12M 0.04%
325,414
+909
223
$11.9M 0.04%
115,728
-188,231
224
$11.9M 0.04%
164,412
-24,007
225
$11.8M 0.04%
98,609
+96,559
7 8
9
10 11