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
301
$7.02M 0.03%
41,344
-13,704
302
$7M 0.03%
89,831
-8,225
303
$6.97M 0.03%
76,271
+58,200
304
$6.96M 0.03%
359,793
+135,627
305
$6.92M 0.03%
141,634
+1,223
306
$6.9M 0.03%
443,710
+315,264
307
$6.9M 0.03%
171,350
+10,220
308
$6.89M 0.03%
310,131
-17,691
309
$6.88M 0.03%
161,036
+7,721
310
$6.87M 0.03%
176,142
-10,290
311
$6.71M 0.03%
44,849
-52,004
312
$6.7M 0.03%
56,048
-52,816
313
$6.67M 0.03%
102,386
-9,189
314
$6.62M 0.03%
85,420
-177,294
315
$6.58M 0.03%
105,743
-10,487
316
$6.52M 0.03%
160,666
-82,234
317
$6.46M 0.03%
13,403
-399
318
$6.41M 0.03%
51,090
-139,137
319
$6.38M 0.03%
43,248
-8,305
320
$6.37M 0.03%
178,359
-5,785
321
$6.32M 0.03%
86,233
322
$6.3M 0.03%
282,504
+96,836
323
$6.27M 0.03%
92,574
+11,649
324
$6.27M 0.03%
153,970
+54,260
325
$6.24M 0.03%
132,782
+30,145
11 12
13
14 15