Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$47.5M 0.27%
415,970
+359,790
102
$47.5M 0.27%
16,947
+791
103
$47.3M 0.27%
747,434
-398,367
104
$47.2M 0.27%
1,650,762
+1,624,450
105
$45.8M 0.26%
1,319,527
-184,030
106
$45.6M 0.26%
545,727
+63,215
107
$45.3M 0.26%
871,311
-652,559
108
$45M 0.25%
2,140,626
-149,310
109
$44.9M 0.25%
217,388
-12,497
110
$44.4M 0.25%
1,323,449
+407,319
111
$43.8M 0.25%
220,464
+1,683
112
$43.4M 0.25%
668,957
+30,191
113
$43.1M 0.24%
616,318
+29,680
114
$42.5M 0.24%
458,336
-77,607
115
$42.3M 0.24%
490,277
+98,525
116
$41.5M 0.23%
237,977
+3,266
117
$41M 0.23%
1,869,106
-100,000
118
$40.1M 0.23%
875,732
-147,254
119
$39.1M 0.22%
323,157
+2,300
120
$38.7M 0.22%
290,548
-34,625
121
$38.6M 0.22%
+31,605
122
$38.5M 0.22%
570,497
-27,480
123
$37.7M 0.21%
992,705
+576,685
124
$37.5M 0.21%
930,864
-517
125
$37M 0.21%
167,716
-33,758
3 4
5
6 7