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
876
$863K ﹤0.01%
+5,899
877
$860K ﹤0.01%
82,338
+825
878
$860K ﹤0.01%
+39,838
879
$858K ﹤0.01%
+40,015
880
$848K ﹤0.01%
+6,860
881
$846K ﹤0.01%
17,542
-19,590
882
$836K ﹤0.01%
53,527
-66,768
883
$823K ﹤0.01%
9,898
884
$820K ﹤0.01%
+168,280
885
$817K ﹤0.01%
+23,332
886
$809K ﹤0.01%
17,745
+4,300
887
$804K ﹤0.01%
14,959
888
$800K ﹤0.01%
22,502
+100
889
$800K ﹤0.01%
+2,606
890
$800K ﹤0.01%
13,846
+325
891
$798K ﹤0.01%
40,889
+8,735
892
$792K ﹤0.01%
19,814
+625
893
$791K ﹤0.01%
23,545
-1,380
894
$789K ﹤0.01%
23,550
+246
895
$787K ﹤0.01%
24,340
-32,875
896
$787K ﹤0.01%
+10,620
897
$784K ﹤0.01%
31,875
+16,340
898
$783K ﹤0.01%
62,133
-18,421
899
$782K ﹤0.01%
15,888
-10,465
900
$780K ﹤0.01%
8,179
+125
34 35
36
37 38