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
1
$2.08B 7.8%
13,192,193
+1,226,271
2
$1.84B 6.89%
3,701,146
+161,968
3
$1.41B 5.28%
6,873,719
-27,030
4
$1.09B 4.08%
1,476,707
+95,395
5
$911M 3.41%
3,305,382
+1,229
6
$835M 3.13%
3,808,034
-537,961
7
$728M 2.72%
5,436,780
-302,120
8
$515M 1.93%
2,923,197
+100,694
9
$480M 1.8%
2,707,028
+65,736
10
$470M 1.76%
1,322,984
+4,122
11
$381M 1.43%
1,199,790
-39,791
12
$375M 1.4%
2,020,005
+451,078
13
$342M 1.28%
781,215
+208,191
14
$337M 1.26%
599,636
+20,996
15
$291M 1.09%
2,621,484
+98,448
16
$271M 1.01%
1,214,098
+575,372
17
$268M 1%
270,461
+110,445
18
$263M 0.99%
45,497
-517
19
$242M 0.91%
841,303
+680,702
20
$236M 0.88%
917,601
+587,891
21
$234M 0.88%
1,100,765
+412,624
22
$224M 0.84%
1,202,912
-271,502
23
$213M 0.8%
1,166,928
-340,693
24
$199M 0.75%
2,185,390
-1,054,507
25
$194M 0.73%
2,455,569
-219,276
1
2 3 4 5