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
276
$13.2M 0.07%
337,127
+301,322
277
$13M 0.07%
154,759
-6,590
278
$12.9M 0.07%
281,080
-213,274
279
$12.7M 0.07%
539,917
-26,675
280
$12.5M 0.07%
44,696
-4,478
281
$12.5M 0.07%
300,800
+84,000
282
$12.5M 0.07%
430,164
-9,877
283
$12.3M 0.07%
313,342
-5,360
284
$12.2M 0.07%
140,169
-134,225
285
$12.1M 0.07%
789,826
-774,275
286
$12.1M 0.07%
122,312
-40,664
287
$12M 0.07%
+109,029
288
$12M 0.07%
753,280
+168,096
289
$12M 0.07%
140,562
+14,600
290
$11.9M 0.07%
50,886
-30,203
291
$11.8M 0.07%
606,037
+586,727
292
$11.8M 0.07%
229,157
-47,915
293
$11.8M 0.07%
228,544
-79,928
294
$11.7M 0.07%
+125,350
295
$11.6M 0.07%
224,887
-3,045
296
$11.6M 0.07%
891,115
+125,430
297
$11.5M 0.07%
173,982
+67,245
298
$11.5M 0.07%
78,519
-79,258
299
$11.5M 0.07%
472,629
-403,102
300
$11.5M 0.07%
177,179
-113,220
10 11
12
13 14