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
801
$1.11M 0.01%
18,220
+3,925
802
$1.1M 0.01%
16,105
803
$1.1M 0.01%
40,652
+500
804
$1.1M 0.01%
24,733
805
$1.09M 0.01%
18,984
-7,764
806
$1.09M 0.01%
34,201
-173,296
807
$1.08M 0.01%
12,613
+3,425
808
$1.08M 0.01%
61,933
-41,254
809
$1.07M 0.01%
8,335
-2,100
810
$1.07M 0.01%
32,204
+1,985
811
$1.06M 0.01%
19,998
-24,000
812
$1.06M 0.01%
13,777
-82,591
813
$1.05M 0.01%
65,712
+8,005
814
$1.05M 0.01%
19,012
-68,711
815
$1.05M 0.01%
20,560
-15
816
$1.04M 0.01%
17,298
+125
817
$1.03M 0.01%
131,925
-33,770
818
$1.03M 0.01%
36,556
-16,190
819
$1.02M 0.01%
+21,395
820
$1.02M 0.01%
30,557
-3,880
821
$1.02M 0.01%
+32,105
822
$1.01M 0.01%
15,659
-28,325
823
$1.01M 0.01%
25,455
-374,798
824
$1.01M 0.01%
64,780
-7,240
825
$1.01M 0.01%
20,292
+150
31 32
33
34 35