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
726
$1.47M 0.01%
64,852
-12,455
727
$1.47M 0.01%
35,995
-44,420
728
$1.46M 0.01%
62,907
+120
729
$1.45M 0.01%
26,613
-18,370
730
$1.45M 0.01%
510
+164
731
$1.44M 0.01%
11,745
+125
732
$1.43M 0.01%
31,848
-39,690
733
$1.43M 0.01%
36,549
734
$1.42M 0.01%
20,302
+1,745
735
$1.42M 0.01%
+5,825
736
$1.41M 0.01%
10,861
-56
737
$1.38M 0.01%
43,688
+2,269
738
$1.38M 0.01%
7,578
+1,727
739
$1.35M 0.01%
35,906
+28,955
740
$1.35M 0.01%
47,358
-33,190
741
$1.34M 0.01%
25,768
-28,147
742
$1.34M 0.01%
23,389
-27,332
743
$1.34M 0.01%
+47,630
744
$1.33M 0.01%
34,695
+6,800
745
$1.33M 0.01%
43,177
-6,780
746
$1.33M 0.01%
36,549
-12,030
747
$1.32M 0.01%
20,265
+8,550
748
$1.32M 0.01%
139,887
-106,785
749
$1.31M 0.01%
99,200
+980
750
$1.31M 0.01%
45,857
+70
28 29
30
31 32