Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$101M 0.57%
3,420,072
+350,736
27
$98.7M 0.56%
47,420
+6,479
28
$97.8M 0.55%
16,898,600
+5,641,360
29
$96.8M 0.55%
2,833,777
+1,679,632
30
$95.8M 0.54%
1,572,963
+128,040
31
$94.1M 0.53%
1,806,484
-262,964
32
$92.1M 0.52%
1,416,159
-748,410
33
$91M 0.52%
915,271
-220,389
34
$90.4M 0.51%
1,191,566
-4,545
35
$89.7M 0.51%
3,741,258
+3,232,458
36
$87.2M 0.49%
1,262,077
+670,628
37
$87.2M 0.49%
920,811
+576,810
38
$87.1M 0.49%
1,035,989
+184,865
39
$87M 0.49%
566,970
-134,243
40
$85M 0.48%
463,251
-20,752
41
$82M 0.46%
410,889
-15,201
42
$81.5M 0.46%
297,820
+37,730
43
$81.1M 0.46%
1,087,498
-1,453,097
44
$80.1M 0.45%
461,861
-3,595
45
$79.1M 0.45%
226,697
-45,705
46
$78.9M 0.45%
373,204
-53,399
47
$77.8M 0.44%
496,620
-12,691
48
$76.6M 0.43%
4,357,155
+204,410
49
$75.8M 0.43%
863,277
+4,340
50
$73.9M 0.42%
493,601
+472,209
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