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
301
$11.5M 0.06%
120,756
+118,210
302
$11.4M 0.06%
256,953
-53,000
303
$11.4M 0.06%
166,851
-14,268
304
$11.3M 0.06%
1,055,180
+380,325
305
$11.3M 0.06%
338,260
-15,075
306
$11.3M 0.06%
139,999
+7,600
307
$11M 0.06%
49,801
-112,075
308
$11M 0.06%
32,443
-9,578
309
$10.8M 0.06%
489,819
+249,800
310
$10.7M 0.06%
938,308
+461,325
311
$10.6M 0.06%
+280,760
312
$10.4M 0.06%
53,845
+45,041
313
$10.4M 0.06%
126,303
+22,930
314
$10.3M 0.06%
356,290
-5,745
315
$10.2M 0.06%
+395,879
316
$10.2M 0.06%
139,295
+61,115
317
$10.1M 0.06%
37,605
+11,275
318
$10.1M 0.06%
141,407
+11,900
319
$10.1M 0.06%
90,739
+1,100
320
$10.1M 0.06%
118,306
-16,690
321
$9.83M 0.06%
516,071
+84,355
322
$9.8M 0.06%
270,733
-425,399
323
$9.76M 0.06%
101,754
-53,943
324
$9.69M 0.05%
178,041
-40,675
325
$9.68M 0.05%
+181,025
11 12
13
14 15