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
251
$9.6M 0.04%
5,089
+213
252
$9.52M 0.04%
259,746
-28,494
253
$9.52M 0.04%
193,222
254
$9.48M 0.04%
196,086
-103,965
255
$9.43M 0.04%
253,616
-68,435
256
$9.37M 0.04%
279,121
-21,672
257
$9.36M 0.04%
228,732
+11,190
258
$9.34M 0.04%
93,155
-24,818
259
$9.33M 0.04%
59,187
-3,850
260
$9.32M 0.04%
132,252
+3,185
261
$9.3M 0.04%
50,183
-109,685
262
$9.28M 0.04%
367,063
-32,042
263
$9.2M 0.04%
26,877
-41,576
264
$9.14M 0.04%
561,174
-1,218,096
265
$9.03M 0.04%
95,955
+363
266
$9M 0.04%
71,721
-1,011,940
267
$8.76M 0.04%
76,350
-1,520
268
$8.65M 0.04%
236,147
-12,880
269
$8.63M 0.04%
126,228
-7,561
270
$8.5M 0.04%
842,762
271
$8.45M 0.04%
344,151
+10,238
272
$8.33M 0.04%
85,842
+73,658
273
$8.3M 0.04%
271,843
-9,415
274
$8.25M 0.04%
139,763
-9,169
275
$8.2M 0.04%
280,304
+220,699
9 10
11
12 13