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
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$148M
3
+$134M
4
ZM icon
Zoom
ZM
+$100M
5
ORLY icon
O'Reilly Automotive
ORLY
+$89.2M

Top Sells

1
+$141M
2
+$127M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84M
5
AMGN icon
Amgen
AMGN
+$83.2M

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.06%
101,530
+14,251
227
$11.7M 0.05%
88,656
+6,425
228
$11.7M 0.05%
345,019
+267,834
229
$11.6M 0.05%
696,540
-22,615
230
$11.6M 0.05%
80,667
-5,651
231
$11.6M 0.05%
135,484
-195,670
232
$11.5M 0.05%
144,503
-5,819
233
$11.5M 0.05%
159,995
-258,321
234
$11.3M 0.05%
69,973
+8,558
235
$11.1M 0.05%
295,694
-28,600
236
$11M 0.05%
48,087
+10,530
237
$10.9M 0.05%
261,863
+32,265
238
$10.9M 0.05%
143,563
-19,625
239
$10.8M 0.05%
961,705
-121,317
240
$10.7M 0.05%
296,035
-97,526
241
$10.7M 0.05%
590,932
-260,744
242
$10.6M 0.05%
390,773
-88,205
243
$10.5M 0.05%
131,426
+88,394
244
$10.5M 0.05%
198,735
+7,950
245
$10.2M 0.05%
43,891
+8,256
246
$10.2M 0.05%
104,395
+89,843
247
$10.2M 0.05%
10,455
-5,649
248
$10.1M 0.05%
1,184,156
-236,653
249
$9.76M 0.04%
184,677
-336,742
250
$9.75M 0.04%
255,123
-451,742
8 9
10
11 12