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
976
$600K ﹤0.01%
14,815
+1,105
977
$597K ﹤0.01%
12,268
978
$597K ﹤0.01%
+16,555
979
$595K ﹤0.01%
8,655
-24,400
980
$595K ﹤0.01%
+14,176
981
$593K ﹤0.01%
15,304
-4,598
982
$592K ﹤0.01%
10,715
983
$591K ﹤0.01%
4,455
+2,292
984
$590K ﹤0.01%
20,576
-2,840
985
$590K ﹤0.01%
20,308
+380
986
$590K ﹤0.01%
+47,735
987
$589K ﹤0.01%
53,150
988
$589K ﹤0.01%
6,114
+1,435
989
$589K ﹤0.01%
28,761
-25,645
990
$584K ﹤0.01%
21,147
-15,350
991
$583K ﹤0.01%
8,804
992
$581K ﹤0.01%
6,357
-10,305
993
$576K ﹤0.01%
4,404
+125
994
$568K ﹤0.01%
200,152
+2,245
995
$565K ﹤0.01%
17,618
996
$561K ﹤0.01%
+16,335
997
$560K ﹤0.01%
+10,860
998
$556K ﹤0.01%
10,644
-525
999
$555K ﹤0.01%
33,534
-42,415
1000
$554K ﹤0.01%
38,886
-2,410
38 39
40
41 42