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
276
$8.09M 0.04%
80,095
+23,254
277
$8.08M 0.04%
101,092
-17,842
278
$8.06M 0.04%
245,439
-55,336
279
$8.03M 0.04%
183,074
-14,898
280
$7.97M 0.04%
20,177
-33,484
281
$7.85M 0.04%
248,364
-119,033
282
$7.79M 0.04%
80,232
+9,334
283
$7.74M 0.04%
94,431
-53,020
284
$7.73M 0.04%
544,961
-43,492
285
$7.72M 0.04%
46,123
-62,692
286
$7.7M 0.04%
89,943
-101,704
287
$7.62M 0.04%
265,401
-110,497
288
$7.59M 0.03%
132,143
-3,559
289
$7.51M 0.03%
121,689
-22,368
290
$7.49M 0.03%
6,919
+5,419
291
$7.49M 0.03%
87,127
-529,657
292
$7.43M 0.03%
201,538
-14,311
293
$7.42M 0.03%
255,610
-48,136
294
$7.4M 0.03%
83,041
-1,253
295
$7.36M 0.03%
38,828
+36,093
296
$7.29M 0.03%
823,080
-394,672
297
$7.18M 0.03%
263,983
-93,186
298
$7.12M 0.03%
35,607
-8,377
299
$7.1M 0.03%
68,093
-9,986
300
$7.03M 0.03%
51,155
+38,753
10 11
12
13 14