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
476
$3.92M 0.02%
15,198
-5
477
$3.91M 0.02%
70,583
+4,665
478
$3.83M 0.02%
52,350
+630
479
$3.82M 0.02%
75,296
+28,600
480
$3.81M 0.02%
100,966
-52,169
481
$3.81M 0.02%
38,978
-80,390
482
$3.8M 0.02%
202,032
-10
483
$3.8M 0.02%
52,131
-9,285
484
$3.8M 0.02%
45,674
-6,845
485
$3.79M 0.02%
379,209
-10,080
486
$3.78M 0.02%
51,985
-4,987
487
$3.77M 0.02%
345,741
488
$3.76M 0.02%
58,799
+325
489
$3.75M 0.02%
128,075
+17,330
490
$3.71M 0.02%
+37,670
491
$3.69M 0.02%
53,385
-10,835
492
$3.64M 0.02%
85,055
-515
493
$3.64M 0.02%
61,452
+3,000
494
$3.63M 0.02%
97,800
-607,134
495
$3.61M 0.02%
129,480
-70,230
496
$3.6M 0.02%
1,269,230
497
$3.59M 0.02%
32,200
+6,340
498
$3.58M 0.02%
30,153
-12,118
499
$3.56M 0.02%
58,533
+2,025
500
$3.55M 0.02%
58,903
-16,150
18 19
20
21 22