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
376
$7.29M 0.04%
227,590
+13,505
377
$7.25M 0.04%
82,371
-39,588
378
$7.2M 0.04%
148,786
-137,634
379
$7.08M 0.04%
51,126
-487,046
380
$7.08M 0.04%
67,024
-47,446
381
$7.05M 0.04%
235,590
-4,175
382
$6.95M 0.04%
40,256
-3,056
383
$6.85M 0.04%
81,369
-84,478
384
$6.77M 0.04%
182,127
-34,243
385
$6.76M 0.04%
130,055
+7,565
386
$6.75M 0.04%
158,604
-425
387
$6.75M 0.04%
153,101
+142,291
388
$6.72M 0.04%
64,455
-136,683
389
$6.7M 0.04%
+33,032
390
$6.67M 0.04%
101,704
+5,890
391
$6.45M 0.04%
101,893
+39,115
392
$6.42M 0.04%
47,535
+125
393
$6.41M 0.04%
81,361
-52,680
394
$6.37M 0.04%
27,421
-119,280
395
$6.37M 0.04%
185,386
+5,000
396
$6.34M 0.04%
93,979
-62,767
397
$6.32M 0.04%
172,367
398
$6.28M 0.04%
90,486
+61,835
399
$6.28M 0.04%
98,705
-227,748
400
$6.27M 0.04%
87,431
-15,103
14 15
16
17 18