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
651
$1.87M 0.01%
32,658
-14,805
652
$1.87M 0.01%
217,057
-19,650
653
$1.87M 0.01%
31,217
+5,630
654
$1.87M 0.01%
+163,900
655
$1.87M 0.01%
213,244
+375
656
$1.86M 0.01%
74,194
-15,770
657
$1.85M 0.01%
6,068
+59
658
$1.84M 0.01%
+51,737
659
$1.84M 0.01%
42,030
-87,669
660
$1.84M 0.01%
23,489
-5,130
661
$1.84M 0.01%
305,421
-181,650
662
$1.83M 0.01%
120,011
663
$1.82M 0.01%
24,780
+11,765
664
$1.81M 0.01%
97,108
+140
665
$1.8M 0.01%
+34,460
666
$1.8M 0.01%
41,555
+9,400
667
$1.79M 0.01%
16,712
-290
668
$1.78M 0.01%
110,414
669
$1.77M 0.01%
33,681
-30,255
670
$1.77M 0.01%
+85,931
671
$1.75M 0.01%
116,566
-324,578
672
$1.75M 0.01%
16,842
+9,650
673
$1.75M 0.01%
60,331
-13,642
674
$1.74M 0.01%
16,342
+3,000
675
$1.74M 0.01%
33,704
+5,700
25 26
27
28 29