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
351
$8.23M 0.05%
+168,501
352
$8.22M 0.05%
106,763
+2,615
353
$8.21M 0.05%
64,873
-210,132
354
$8.21M 0.05%
66,900
+29,810
355
$8.18M 0.05%
425,491
-9,710
356
$8.15M 0.05%
211,735
+120,001
357
$8.13M 0.05%
284,928
-208,872
358
$8.13M 0.05%
237,281
-80,515
359
$8.05M 0.05%
138,770
+133,790
360
$8.01M 0.05%
91,882
-395
361
$8M 0.05%
235,973
-33,211
362
$7.97M 0.05%
31,251
-195
363
$7.86M 0.04%
98,362
-165,468
364
$7.84M 0.04%
41,846
+34,776
365
$7.72M 0.04%
134,180
-210,325
366
$7.72M 0.04%
96,243
-1,300
367
$7.67M 0.04%
81,935
+72,055
368
$7.63M 0.04%
206,990
-268,309
369
$7.62M 0.04%
59,303
-98,323
370
$7.59M 0.04%
64,079
-250
371
$7.49M 0.04%
242,354
+204,465
372
$7.46M 0.04%
52,548
+21,246
373
$7.45M 0.04%
84,319
-34,105
374
$7.42M 0.04%
+105,540
375
$7.41M 0.04%
189,546
-1,030,927
13 14
15
16 17