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
1201
$266K ﹤0.01%
1,944
-276,215
1202
$266K ﹤0.01%
7,463
-56,480
1203
$264K ﹤0.01%
11,513
-10,095
1204
$264K ﹤0.01%
10,332
-146,898
1205
$263K ﹤0.01%
5,990
-38,991
1206
$261K ﹤0.01%
39,531
-26,005
1207
$261K ﹤0.01%
+3,690
1208
$259K ﹤0.01%
11,520
+150
1209
$258K ﹤0.01%
32,281
-19,600
1210
$256K ﹤0.01%
12,320
-4,480
1211
$253K ﹤0.01%
15,785
-2,675
1212
$251K ﹤0.01%
+5,505
1213
$250K ﹤0.01%
+99
1214
$250K ﹤0.01%
+17,580
1215
$249K ﹤0.01%
5,546
-17,340
1216
$247K ﹤0.01%
30,494
+475
1217
$246K ﹤0.01%
4,125
1218
$245K ﹤0.01%
5,310
+745
1219
$244K ﹤0.01%
4,058
-3,700
1220
$243K ﹤0.01%
14,994
1221
$243K ﹤0.01%
+15,037
1222
$242K ﹤0.01%
+17,700
1223
$241K ﹤0.01%
+2,775
1224
$241K ﹤0.01%
5,200
-4,410
1225
$241K ﹤0.01%
+8,100
47 48
49
50 51