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
1376
– –
-51,390
1377
– –
-10,664
1378
– –
-32,526
1379
– –
-46,238
1380
– –
-9,698
1381
– –
-23,867
1382
– –
-207,788
1383
– –
-22,279
1384
– –
-13,838
1385
– –
-9,738
1386
– –
-285,304
1387
– –
-9,840
1388
– –
-6,885
1389
– –
-34,233
1390
– –
-18,310
1391
– –
-89,043
1392
– –
-12,727
1393
– –
-34,181
1394
– –
-34,953
1395
– –
-63,077
1396
– –
-10,219
1397
– –
-3,976
1398
– –
-228,366
1399
– –
-12,400
1400
– –
-71,719
54 55
56
57 58