Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$73.3M 0.42%
695,882
-49,527
52
$71.6M 0.41%
1,150,688
-248,312
53
$69.1M 0.39%
1,579,676
-148,340
54
$68.6M 0.39%
1,112,265
+148,064
55
$68.4M 0.39%
2,904,680
-938,510
56
$67.8M 0.38%
2,262,097
-454,105
57
$67.4M 0.38%
1,436,401
-15,390
58
$65.8M 0.37%
565,980
-81,135
59
$65.2M 0.37%
296,571
+4,818
60
$65M 0.37%
1,240,112
+205,535
61
$63.8M 0.36%
215,932
+46,818
62
$63.4M 0.36%
1,527,359
-365,880
63
$63.3M 0.36%
1,107,448
+15,324
64
$63.2M 0.36%
1,322,439
-314,473
65
$62.1M 0.35%
2,308,173
+551,890
66
$61.8M 0.35%
4,857,288
+4,732,728
67
$61.5M 0.35%
507,141
-64,680
68
$60.1M 0.34%
705,829
-635,791
69
$59.5M 0.34%
403,852
-12,448
70
$59.1M 0.33%
102,757
+620
71
$58.3M 0.33%
1,018,141
+576,240
72
$58M 0.33%
672,195
+633,871
73
$57.9M 0.33%
225,295
-27,738
74
$57.5M 0.33%
588,281
+357,280
75
$57.3M 0.32%
1,511,055
+1,473,920
1 2
3
4 5