Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$77.5M
3
+$70.7M
4
CPRT icon
Copart
CPRT
+$60.3M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

1
+$108M
2
+$69.7M
3
+$67.5M
4
TXN icon
Texas Instruments
TXN
+$66.8M
5
AAPL icon
Apple
AAPL
+$66.2M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7M 0.09%
728,528
-2,743,916
252
$15.6M 0.09%
838,648
-25,400
253
$15.3M 0.09%
133,040
+9,775
254
$15.3M 0.09%
374,046
-1,180,414
255
$15.1M 0.09%
232,560
+103,135
256
$15.1M 0.09%
+733,421
257
$15.1M 0.09%
265,255
+249,975
258
$15M 0.09%
83,137
-174,226
259
$15M 0.09%
79,153
+39,662
260
$15M 0.09%
85,543
-24,699
261
$14.8M 0.08%
126,103
262
$14.7M 0.08%
486,726
+453,726
263
$14.6M 0.08%
98,943
+22,387
264
$14.6M 0.08%
222,505
-377,449
265
$14.3M 0.08%
151,543
-10,265
266
$14.3M 0.08%
130,163
-625
267
$14.3M 0.08%
366,810
-295,295
268
$13.8M 0.08%
380,970
+107,840
269
$13.8M 0.08%
136,916
-665
270
$13.7M 0.08%
356,989
+323,486
271
$13.6M 0.08%
217,219
+103,900
272
$13.5M 0.08%
724,851
-151,994
273
$13.3M 0.08%
234,080
+55,735
274
$13.3M 0.08%
134,064
-110,700
275
$13.3M 0.08%
52,736
-13,927
9 10
11
12 13