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
526
$3.13M 0.02%
68,246
+61,550
527
$3.1M 0.02%
+88,075
528
$3.1M 0.02%
24,356
+8,800
529
$3.06M 0.02%
37,760
+9,860
530
$3.06M 0.02%
71,195
531
$3.04M 0.02%
46,949
-21,390
532
$3.04M 0.02%
71,510
+57,328
533
$3.03M 0.02%
107,136
-537,130
534
$3.03M 0.02%
+100,317
535
$3.02M 0.02%
1,368
+568
536
$3M 0.02%
43,137
-605
537
$2.99M 0.02%
77,690
+13,960
538
$2.99M 0.02%
47,397
-136,637
539
$2.97M 0.02%
25,936
+125
540
$2.97M 0.02%
25,652
-345
541
$2.95M 0.02%
32,193
-69,006
542
$2.94M 0.02%
34,486
+32,390
543
$2.94M 0.02%
+107,585
544
$2.92M 0.02%
45,990
+17,250
545
$2.92M 0.02%
302,576
-996,750
546
$2.92M 0.02%
209,099
+1,700
547
$2.91M 0.02%
31,113
+3,815
548
$2.87M 0.02%
41,365
+5,860
549
$2.84M 0.02%
117,967
-24,975
550
$2.84M 0.02%
80,221
-1,745
20 21
22
23 24