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
176
$28.1M 0.16%
264,215
-3,415
177
$27.9M 0.16%
287,658
+271,439
178
$27.8M 0.16%
163,214
-9,165
179
$27.7M 0.16%
+420,298
180
$27.6M 0.16%
118,271
+13,420
181
$27.6M 0.16%
475,365
+15,375
182
$27.2M 0.15%
198,943
-13,040
183
$27.1M 0.15%
317,387
+1,980
184
$27M 0.15%
553,838
-253,176
185
$26.9M 0.15%
353,900
-4,305
186
$26.8M 0.15%
257,884
-643,142
187
$26.3M 0.15%
527,027
+1,840
188
$25.7M 0.15%
354,970
-41,045
189
$25.7M 0.15%
357,598
-248,011
190
$25.5M 0.14%
190,686
+7,990
191
$24.9M 0.14%
492,109
+364,450
192
$24.7M 0.14%
593,704
-86,110
193
$24.7M 0.14%
312,358
+3,185
194
$24.5M 0.14%
305,137
-106,575
195
$24.2M 0.14%
+393,934
196
$23.7M 0.13%
184,537
-765
197
$23.6M 0.13%
218,174
-625
198
$23.3M 0.13%
422,500
-255,482
199
$23.3M 0.13%
245,724
-192,055
200
$22.8M 0.13%
317,425
+57,265
6 7
8
9 10