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
1
$746M 4.23%
17,780,412
-1,578,248
2
$525M 2.97%
5,748,816
-28,840
3
$442M 2.5%
6,108,340
+819,600
4
$394M 2.24%
2,468,782
+350,977
5
$292M 1.65%
1,589,150
-163,104
6
$276M 1.56%
5,345,760
-880
7
$263M 1.49%
5,075,500
-1,520
8
$210M 1.19%
1,345,519
-259,730
9
$210M 1.19%
982,624
+370,025
10
$183M 1.04%
1,027,668
+178,200
11
$180M 1.02%
832,786
+74,170
12
$159M 0.9%
906,841
+98,330
13
$138M 0.78%
2,480,075
+687,505
14
$137M 0.78%
845,236
-15,378
15
$132M 0.75%
402,202
+23,157
16
$130M 0.74%
1,085,429
-26,045
17
$129M 0.73%
1,176,434
+179,315
18
$129M 0.73%
1,006,250
-146,369
19
$127M 0.72%
1,817,471
+791,365
20
$122M 0.69%
2,332,894
+206,679
21
$115M 0.65%
742,591
-177,329
22
$112M 0.63%
1,685,587
-74,749
23
$111M 0.63%
2,562,627
+138,486
24
$103M 0.59%
1,080,066
-399,800
25
$103M 0.58%
899,300
+8,745
1
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