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
1176
$307K ﹤0.01%
23,397
+785
1177
$307K ﹤0.01%
27,410
1178
$303K ﹤0.01%
4,498
+100
1179
$302K ﹤0.01%
+15,012
1180
$299K ﹤0.01%
60,350
1181
$295K ﹤0.01%
+32,200
1182
$293K ﹤0.01%
3,810
-5,070
1183
$286K ﹤0.01%
2,104
1184
$285K ﹤0.01%
18,208
-64,932
1185
$285K ﹤0.01%
8,951
1186
$284K ﹤0.01%
8,146
1187
$282K ﹤0.01%
11,961
-11,010
1188
$280K ﹤0.01%
9,573
1189
$280K ﹤0.01%
16,552
-17,410
1190
$279K ﹤0.01%
5,120
-55,310
1191
$276K ﹤0.01%
24,397
+255
1192
$274K ﹤0.01%
47,081
-2,375
1193
$274K ﹤0.01%
+1,810
1194
$273K ﹤0.01%
2,618
-100
1195
$272K ﹤0.01%
4,573
-36,165
1196
$270K ﹤0.01%
9,691
-15,853
1197
$270K ﹤0.01%
5,290
-10
1198
$269K ﹤0.01%
+13,900
1199
$267K ﹤0.01%
4,818
1200
$267K ﹤0.01%
+4,010
46 47
48
49 50