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
901
$777K ﹤0.01%
14,695
+125
902
$775K ﹤0.01%
8,782
-10
903
$774K ﹤0.01%
16,213
-15,890
904
$765K ﹤0.01%
25,890
+20,050
905
$764K ﹤0.01%
68,535
-101,750
906
$759K ﹤0.01%
14,800
907
$758K ﹤0.01%
97,839
-77,567
908
$757K ﹤0.01%
5,600
909
$754K ﹤0.01%
12,827
910
$752K ﹤0.01%
+14,745
911
$750K ﹤0.01%
39,715
+473
912
$749K ﹤0.01%
23,630
-5,330
913
$748K ﹤0.01%
45,485
+18,845
914
$746K ﹤0.01%
25,097
-9,056
915
$738K ﹤0.01%
+48,365
916
$738K ﹤0.01%
24,765
-124,501
917
$731K ﹤0.01%
40,040
918
$729K ﹤0.01%
36,185
-29,850
919
$726K ﹤0.01%
16,569
920
$723K ﹤0.01%
15,948
-90
921
$722K ﹤0.01%
25,816
+8,705
922
$721K ﹤0.01%
+13,290
923
$721K ﹤0.01%
20,616
-6,149
924
$718K ﹤0.01%
26,643
-13,744
925
$717K ﹤0.01%
17,963
+150
35 36
37
38 39