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
951
$657K ﹤0.01%
29,255
-3,795
952
$655K ﹤0.01%
5,774
953
$655K ﹤0.01%
3,150
-107,477
954
$650K ﹤0.01%
+50,291
955
$648K ﹤0.01%
32,814
-4,380
956
$640K ﹤0.01%
18,587
-2,070
957
$637K ﹤0.01%
8,908
958
$637K ﹤0.01%
12,027
-134,553
959
$636K ﹤0.01%
37,722
+125
960
$633K ﹤0.01%
6,939
-5,741
961
$632K ﹤0.01%
3,123
+300
962
$631K ﹤0.01%
19,929
-10
963
$630K ﹤0.01%
17,266
+525
964
$627K ﹤0.01%
65,805
+7,925
965
$627K ﹤0.01%
9,849
+1,625
966
$623K ﹤0.01%
53,180
+240
967
$622K ﹤0.01%
+41,325
968
$617K ﹤0.01%
7,539
+4,369
969
$615K ﹤0.01%
12,737
970
$614K ﹤0.01%
35,846
+3,375
971
$606K ﹤0.01%
34,622
-331,627
972
$605K ﹤0.01%
13,360
-295
973
$605K ﹤0.01%
33,130
-57,112
974
$604K ﹤0.01%
9,026
975
$600K ﹤0.01%
+21,659
37 38
39
40 41