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
601
$2.29M 0.01%
179,315
+1,005
602
$2.29M 0.01%
33,060
-440
603
$2.28M 0.01%
74,577
+250
604
$2.28M 0.01%
115,634
-17,555
605
$2.27M 0.01%
112,789
-16,596
606
$2.25M 0.01%
43,155
+125
607
$2.24M 0.01%
65,757
+3,960
608
$2.23M 0.01%
+34,725
609
$2.22M 0.01%
+29,413
610
$2.21M 0.01%
98,086
+27,573
611
$2.19M 0.01%
+44,145
612
$2.19M 0.01%
38,344
+8,085
613
$2.19M 0.01%
47,203
+17,616
614
$2.18M 0.01%
55,028
+265
615
$2.17M 0.01%
102,012
+805
616
$2.16M 0.01%
52,332
+450
617
$2.15M 0.01%
37,521
+7,200
618
$2.15M 0.01%
25,868
+125
619
$2.15M 0.01%
49,569
-28,374
620
$2.13M 0.01%
18,208
+25
621
$2.13M 0.01%
25,602
+250
622
$2.13M 0.01%
55,968
-37,945
623
$2.12M 0.01%
36,835
-50
624
$2.12M 0.01%
224,832
+56,488
625
$2.12M 0.01%
53,450
-11,975
23 24
25
26 27