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
1001
$552K ﹤0.01%
19,155
-3,640
1002
$552K ﹤0.01%
139,434
-108,468
1003
$552K ﹤0.01%
26,525
-330
1004
$551K ﹤0.01%
+6,010
1005
$550K ﹤0.01%
10,620
1006
$548K ﹤0.01%
+12,098
1007
$544K ﹤0.01%
37,498
-310
1008
$543K ﹤0.01%
7,644
-2,430
1009
$543K ﹤0.01%
23,198
+3,459
1010
$539K ﹤0.01%
+13,643
1011
$538K ﹤0.01%
8,384
+400
1012
$537K ﹤0.01%
+11,152
1013
$536K ﹤0.01%
+31,175
1014
$535K ﹤0.01%
17,907
+9,250
1015
$533K ﹤0.01%
9,500
+4,225
1016
$523K ﹤0.01%
20,440
-2,050
1017
$521K ﹤0.01%
31,860
+490
1018
$521K ﹤0.01%
4,516
1019
$519K ﹤0.01%
4,482
1020
$517K ﹤0.01%
+6,360
1021
$516K ﹤0.01%
9,158
-76,291
1022
$512K ﹤0.01%
6,762
1023
$511K ﹤0.01%
19,715
+100
1024
$509K ﹤0.01%
11,181
+20
1025
$509K ﹤0.01%
+9,652
39 40
41
42 43