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
126
$37M 0.21%
107,432
+16,290
127
$37M 0.21%
385,534
+10,925
128
$36.9M 0.21%
170,815
-75,945
129
$35.5M 0.2%
412,562
+106,100
130
$35.2M 0.2%
454,796
-94,470
131
$35.1M 0.2%
585,426
-5,940
132
$34.8M 0.2%
316,009
-96,098
133
$33.5M 0.19%
221,668
-701
134
$33.4M 0.19%
456,911
+126,871
135
$33.2M 0.19%
387,997
-9,920
136
$33.1M 0.19%
724,053
-24,370
137
$33M 0.19%
313,448
+83,600
138
$33M 0.19%
488,612
+30,780
139
$32.9M 0.19%
203,651
+46,924
140
$32.7M 0.19%
409,237
+285,300
141
$32.5M 0.18%
296,244
-250
142
$32.4M 0.18%
248,103
-2,763
143
$32.4M 0.18%
296,978
+27,725
144
$32.4M 0.18%
695,964
+17,205
145
$32.3M 0.18%
203,116
-300,463
146
$32.2M 0.18%
659,090
+191,300
147
$32M 0.18%
355,734
-217,967
148
$31.9M 0.18%
517,409
+78,985
149
$31.9M 0.18%
395,828
-91,555
150
$31.8M 0.18%
+271,105
4 5
6
7 8