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
1101
$400K ﹤0.01%
13,550
-57,735
1102
$399K ﹤0.01%
3,373
1103
$396K ﹤0.01%
17,882
-750
1104
$394K ﹤0.01%
9,402
-8,380
1105
$393K ﹤0.01%
9,600
1106
$393K ﹤0.01%
9,778
-22,512
1107
$392K ﹤0.01%
7,010
+1,055
1108
$392K ﹤0.01%
13,791
+3,210
1109
$391K ﹤0.01%
3,271
-360
1110
$389K ﹤0.01%
10,850
-4,130
1111
$384K ﹤0.01%
5,890
1112
$382K ﹤0.01%
6,473
-10,105
1113
$382K ﹤0.01%
10,344
+3,975
1114
$379K ﹤0.01%
6,378
-15,385
1115
$377K ﹤0.01%
8,151
1116
$375K ﹤0.01%
7,736
-20,880
1117
$375K ﹤0.01%
+10,655
1118
$374K ﹤0.01%
+26,376
1119
$373K ﹤0.01%
+6,570
1120
$372K ﹤0.01%
14,042
1121
$372K ﹤0.01%
40,923
-13,960
1122
$372K ﹤0.01%
3,184
-3,430
1123
$370K ﹤0.01%
+11,550
1124
$369K ﹤0.01%
6,155
+945
1125
$367K ﹤0.01%
11,450
43 44
45
46 47