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
776
$1.2M 0.01%
24,482
-302
777
$1.19M 0.01%
59,086
-175
778
$1.19M 0.01%
83,717
-50,995
779
$1.19M 0.01%
39,809
+280
780
$1.18M 0.01%
19,176
+150
781
$1.18M 0.01%
116,369
-4,015
782
$1.18M 0.01%
+66,965
783
$1.18M 0.01%
33,417
-11,100
784
$1.17M 0.01%
+26,980
785
$1.17M 0.01%
23,495
-9,385
786
$1.16M 0.01%
19,331
-184,423
787
$1.16M 0.01%
11,147
788
$1.16M 0.01%
13,341
-104,742
789
$1.15M 0.01%
+999
790
$1.15M 0.01%
21,337
+1,800
791
$1.15M 0.01%
29,764
-123,048
792
$1.15M 0.01%
+56,209
793
$1.14M 0.01%
57,316
-15,330
794
$1.14M 0.01%
173,828
+71,460
795
$1.14M 0.01%
+20,935
796
$1.13M 0.01%
27,893
+125
797
$1.13M 0.01%
38,338
+250
798
$1.12M 0.01%
52,886
+275
799
$1.12M 0.01%
+29,586
800
$1.11M 0.01%
56,004
-60
30 31
32
33 34