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
326
$9.53M 0.05%
68,791
-26,935
327
$9.5M 0.05%
90,283
+60,925
328
$9.44M 0.05%
90,192
-9,180
329
$9.42M 0.05%
84,413
-145,439
330
$9.35M 0.05%
5,863
+3,258
331
$9.28M 0.05%
214,283
332
$9.16M 0.05%
152,911
-102,537
333
$9.03M 0.05%
36,093
+4,085
334
$9.01M 0.05%
80,818
-46,570
335
$8.96M 0.05%
76,117
+7,055
336
$8.88M 0.05%
132,794
-489,925
337
$8.87M 0.05%
196,931
-3,525
338
$8.8M 0.05%
57,418
-175,431
339
$8.78M 0.05%
151,730
+17,790
340
$8.77M 0.05%
61,532
-1,025
341
$8.68M 0.05%
86,565
-185,434
342
$8.67M 0.05%
+527,872
343
$8.62M 0.05%
401,919
+13,498
344
$8.61M 0.05%
267,157
+56,213
345
$8.6M 0.05%
95,562
-2,150
346
$8.45M 0.05%
83,700
+82,205
347
$8.43M 0.05%
63,313
+28,235
348
$8.4M 0.05%
184,599
+24,017
349
$8.33M 0.05%
+69,913
350
$8.31M 0.05%
73,769
+125
12 13
14
15 16