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
1051
$470K ﹤0.01%
8,990
1052
$470K ﹤0.01%
+112,597
1053
$470K ﹤0.01%
+9,993
1054
$464K ﹤0.01%
+14,839
1055
$464K ﹤0.01%
34,915
+125
1056
$462K ﹤0.01%
29,433
+1,080
1057
$461K ﹤0.01%
50,980
-1,945
1058
$459K ﹤0.01%
9,782
+155
1059
$459K ﹤0.01%
9,220
-2,050
1060
$457K ﹤0.01%
5,792
-6,240
1061
$456K ﹤0.01%
16,286
+2,692
1062
$455K ﹤0.01%
16,002
-390
1063
$454K ﹤0.01%
+17,771
1064
$453K ﹤0.01%
31,715
+8,574
1065
$452K ﹤0.01%
12,641
-17,680
1066
$451K ﹤0.01%
11,751
-685
1067
$450K ﹤0.01%
14,139
+150
1068
$447K ﹤0.01%
17,743
-94,749
1069
$447K ﹤0.01%
17,754
-20
1070
$445K ﹤0.01%
11,667
-31,631
1071
$442K ﹤0.01%
16,357
-214,240
1072
$441K ﹤0.01%
28,603
-2,387
1073
$441K ﹤0.01%
10,807
1074
$439K ﹤0.01%
+21,745
1075
$438K ﹤0.01%
+17,003
41 42
43
44 45