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
401
$6.21M 0.04%
215,993
-17,110
402
$6.2M 0.04%
96,933
-7,275
403
$6.18M 0.04%
101,205
+33,530
404
$6.14M 0.03%
117,931
+5,205
405
$6.1M 0.03%
88,950
-68,900
406
$6.1M 0.03%
78,227
+540
407
$6.05M 0.03%
138,923
-273,249
408
$6.04M 0.03%
96,890
+92,395
409
$5.85M 0.03%
145,716
-13,210
410
$5.76M 0.03%
57,055
+75
411
$5.64M 0.03%
180,869
-44,635
412
$5.62M 0.03%
228,730
+30,100
413
$5.59M 0.03%
62,768
-160,130
414
$5.59M 0.03%
+37,399
415
$5.44M 0.03%
38,638
+37,130
416
$5.34M 0.03%
+108,760
417
$5.32M 0.03%
83,495
-13,202
418
$5.3M 0.03%
109,267
-85,641
419
$5.29M 0.03%
111,965
+11,707
420
$5.25M 0.03%
174,012
-5,860
421
$5.2M 0.03%
14,884
-8,874
422
$5.17M 0.03%
1,827,707
-9,495
423
$5.14M 0.03%
7,488
-80
424
$5.09M 0.03%
111,715
-1,033,600
425
$5.08M 0.03%
78,619
-40,381
15 16
17
18 19