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
1151
$337K ﹤0.01%
32,838
+125
1152
$337K ﹤0.01%
+6,980
1153
$337K ﹤0.01%
15,301
-3,066
1154
$331K ﹤0.01%
38,709
-410
1155
$330K ﹤0.01%
3,263
+125
1156
$329K ﹤0.01%
1,652
-7,648
1157
$328K ﹤0.01%
6,517
-52,738
1158
$328K ﹤0.01%
7,862
-652,923
1159
$327K ﹤0.01%
27,267
+240
1160
$326K ﹤0.01%
6,831
-975
1161
$322K ﹤0.01%
38,787
1162
$320K ﹤0.01%
30,604
-697
1163
$320K ﹤0.01%
19,455
+9,445
1164
$318K ﹤0.01%
10,620
1165
$317K ﹤0.01%
+15,958
1166
$315K ﹤0.01%
+1,450
1167
$315K ﹤0.01%
2,390
-6,100
1168
$313K ﹤0.01%
26,268
-12,780
1169
$311K ﹤0.01%
+5,230
1170
$311K ﹤0.01%
+10,270
1171
$310K ﹤0.01%
62,755
+240
1172
$309K ﹤0.01%
+32,135
1173
$308K ﹤0.01%
3,860
-69,704
1174
$308K ﹤0.01%
13,659
+3,815
1175
$307K ﹤0.01%
4,780
+125
45 46
47
48 49