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
451
$4.57M 0.03%
16,733
+54
452
$4.54M 0.03%
26,827
+43
453
$4.53M 0.03%
+32,566
454
$4.52M 0.03%
81,112
+5,110
455
$4.5M 0.03%
29,168
-133
456
$4.5M 0.03%
85,280
457
$4.4M 0.02%
74,992
+15,695
458
$4.36M 0.02%
147,425
459
$4.34M 0.02%
57,612
-502,974
460
$4.31M 0.02%
42,983
+33,090
461
$4.3M 0.02%
665,200
+595,850
462
$4.24M 0.02%
+74,376
463
$4.24M 0.02%
93,773
+76,815
464
$4.21M 0.02%
79,917
+2,805
465
$4.16M 0.02%
40,338
+11,075
466
$4.15M 0.02%
41,515
-2,100
467
$4.06M 0.02%
100,396
-23,675
468
$4.04M 0.02%
193,730
+68,430
469
$4.03M 0.02%
35,892
+250
470
$4.01M 0.02%
155,328
+14,591
471
$3.99M 0.02%
95,632
472
$3.97M 0.02%
59,512
+52,800
473
$3.96M 0.02%
24,104
-133,038
474
$3.94M 0.02%
126,872
+51,070
475
$3.93M 0.02%
1,246,240
-3,440
17 18
19
20 21