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
826
$1M 0.01%
40,360
-54,185
827
$1M 0.01%
9,235
-1,550
828
$999K 0.01%
16,450
+2,520
829
$990K 0.01%
10,481
-14,420
830
$988K 0.01%
62,124
+250
831
$981K 0.01%
22,847
-43,336
832
$977K 0.01%
34,331
-15,660
833
$973K 0.01%
36,112
+7,615
834
$971K 0.01%
23,032
+3,705
835
$971K 0.01%
52,753
-31,726
836
$970K 0.01%
17,133
-159,959
837
$968K 0.01%
19,564
838
$967K 0.01%
+1,491
839
$962K 0.01%
+44,325
840
$960K 0.01%
10,280
841
$957K 0.01%
+5,934
842
$956K 0.01%
19,977
+150
843
$955K 0.01%
18,263
-26,030
844
$954K 0.01%
63,372
845
$948K 0.01%
76,734
-51,875
846
$945K 0.01%
34,033
-93,622
847
$942K 0.01%
60,583
-425
848
$935K 0.01%
28,631
+23,940
849
$934K 0.01%
+13,160
850
$929K 0.01%
45,566
+310
32 33
34
35 36