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
76
$57.2M 0.32%
1,698,944
-307,046
77
$56M 0.32%
297,429
+111,166
78
$55.7M 0.32%
1,515,357
+1,402,350
79
$55.7M 0.32%
221,658
+76,197
80
$55.6M 0.32%
2,737,110
+1,335,850
81
$55.4M 0.31%
757,181
+253,869
82
$55M 0.31%
1,029,174
+788,384
83
$54.8M 0.31%
380,099
-2,020
84
$54.7M 0.31%
1,197,399
+14,265
85
$54.6M 0.31%
375,843
-294,580
86
$54.2M 0.31%
1,982,603
-3,025
87
$54.2M 0.31%
749,746
+19,785
88
$54M 0.31%
582,615
-84,600
89
$53M 0.3%
568,472
-20,485
90
$52.6M 0.3%
1,226,018
+316,349
91
$51.6M 0.29%
316,840
-2,680
92
$51.5M 0.29%
1,685,845
+672,430
93
$51M 0.29%
366,930
-7,045
94
$50.8M 0.29%
480,631
-108,740
95
$50.7M 0.29%
639,978
-879,303
96
$50.7M 0.29%
361,005
-112,721
97
$50.3M 0.28%
262,591
+307
98
$49.9M 0.28%
1,170,088
-50,360
99
$48.1M 0.27%
349,857
+39,264
100
$47.6M 0.27%
436,021
-337,653
2 3
4
5 6