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
1076
$436K ﹤0.01%
+10,133
1077
$429K ﹤0.01%
11,050
1078
$428K ﹤0.01%
2,320
+900
1079
$428K ﹤0.01%
5,534
-3,665
1080
$426K ﹤0.01%
14,235
-1,570
1081
$424K ﹤0.01%
5,228
-2,170
1082
$422K ﹤0.01%
23,176
1083
$421K ﹤0.01%
14,632
-1,870
1084
$419K ﹤0.01%
39,468
+14,180
1085
$417K ﹤0.01%
17,914
-9,347
1086
$417K ﹤0.01%
2,479
-4,265
1087
$414K ﹤0.01%
8,460
+3,720
1088
$413K ﹤0.01%
9,205
-11,060
1089
$412K ﹤0.01%
599
-16
1090
$412K ﹤0.01%
1,717
1091
$411K ﹤0.01%
+59,200
1092
$409K ﹤0.01%
11,528
+200
1093
$406K ﹤0.01%
3,292
1094
$406K ﹤0.01%
58,812
+250
1095
$406K ﹤0.01%
+28,580
1096
$405K ﹤0.01%
+12,095
1097
$405K ﹤0.01%
6,464
-81,184
1098
$405K ﹤0.01%
60,138
1099
$404K ﹤0.01%
5,330
+375
1100
$401K ﹤0.01%
25,402
-6,611
42 43
44
45 46