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
501
$3.55M 0.02%
132,964
-505
502
$3.54M 0.02%
176,471
+27,615
503
$3.54M 0.02%
80,259
-1,740
504
$3.52M 0.02%
57,524
+5,500
505
$3.49M 0.02%
81,480
-42,205
506
$3.48M 0.02%
125,011
-201,930
507
$3.47M 0.02%
43,844
-215,853
508
$3.44M 0.02%
28,022
-485
509
$3.43M 0.02%
21,266
+3,457
510
$3.43M 0.02%
154,271
-29,080
511
$3.42M 0.02%
+57,940
512
$3.39M 0.02%
5,635
-80
513
$3.39M 0.02%
45,792
-1,450
514
$3.38M 0.02%
56,039
-27,435
515
$3.36M 0.02%
56,270
+115
516
$3.35M 0.02%
31,963
+150
517
$3.34M 0.02%
112,243
-93,407
518
$3.3M 0.02%
129,860
+55,160
519
$3.3M 0.02%
44,102
-62
520
$3.29M 0.02%
53,879
-1,385
521
$3.26M 0.02%
23,898
522
$3.19M 0.02%
79,182
+3,040
523
$3.17M 0.02%
90,427
-223,293
524
$3.15M 0.02%
+59,265
525
$3.13M 0.02%
52,583
-1,020
19 20
21
22 23