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
1026
$501K ﹤0.01%
+8,090
1027
$501K ﹤0.01%
9,737
-32,420
1028
$500K ﹤0.01%
+6,542
1029
$498K ﹤0.01%
51,353
-8,215
1030
$497K ﹤0.01%
10,551
-30
1031
$497K ﹤0.01%
15,312
1032
$497K ﹤0.01%
25,136
-68,080
1033
$496K ﹤0.01%
7,370
+125
1034
$493K ﹤0.01%
36,982
+6,450
1035
$492K ﹤0.01%
+10,710
1036
$491K ﹤0.01%
13,043
+560
1037
$491K ﹤0.01%
+933
1038
$489K ﹤0.01%
45,920
+175
1039
$488K ﹤0.01%
+2,312
1040
$484K ﹤0.01%
9,526
-58,231
1041
$482K ﹤0.01%
12,952
-30
1042
$480K ﹤0.01%
21,062
1043
$480K ﹤0.01%
5,822
+125
1044
$479K ﹤0.01%
4,650
+32
1045
$479K ﹤0.01%
54,211
-25,339
1046
$478K ﹤0.01%
18,665
-10,252
1047
$477K ﹤0.01%
13,719
+9,656
1048
$476K ﹤0.01%
+4,930
1049
$474K ﹤0.01%
28,629
+3,890
1050
$473K ﹤0.01%
24,974
40 41
42
43 44