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
1276
$178K ﹤0.01%
111,151
1277
$178K ﹤0.01%
36,055
+325
1278
$177K ﹤0.01%
+1,238
1279
$172K ﹤0.01%
10,470
1280
$170K ﹤0.01%
27
1281
$169K ﹤0.01%
43,928
-113,124
1282
$159K ﹤0.01%
+31,274
1283
$158K ﹤0.01%
909
-2,713
1284
$156K ﹤0.01%
71,010
1285
$151K ﹤0.01%
36,198
+150
1286
$139K ﹤0.01%
10,708
+250
1287
$135K ﹤0.01%
13,082
-11,770
1288
$134K ﹤0.01%
23,168
-1,835
1289
$131K ﹤0.01%
12,610
1290
$129K ﹤0.01%
13,200
-270,325
1291
$126K ﹤0.01%
+15,830
1292
$118K ﹤0.01%
13,614
+400
1293
$112K ﹤0.01%
25,690
-49,560
1294
$110K ﹤0.01%
23,435
-469,355
1295
$105K ﹤0.01%
+412
1296
$104K ﹤0.01%
11,688
-18,191
1297
$103K ﹤0.01%
21,065
1298
$99K ﹤0.01%
4,605
+253
1299
$98K ﹤0.01%
10,376
-25,359
1300
$97K ﹤0.01%
8,777
50 51
52
53 54