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
326
$6.21M 0.03%
74,821
-48,212
327
$6.14M 0.03%
76,312
+11,948
328
$6.07M 0.03%
182,577
+580
329
$6.06M 0.03%
10,833
-4,748
330
$6.01M 0.03%
31,066
+4,222
331
$5.96M 0.03%
3,486
+981
332
$5.96M 0.03%
55,875
-550,037
333
$5.83M 0.03%
162,215
-42,489
334
$5.82M 0.03%
35,978
-400
335
$5.8M 0.03%
113,078
-38,828
336
$5.8M 0.03%
96,324
-9,200
337
$5.8M 0.03%
137,376
+6,906
338
$5.79M 0.03%
46,645
+16,830
339
$5.78M 0.03%
175,881
-95,220
340
$5.73M 0.03%
625,000
+565,572
341
$5.73M 0.03%
41,913
-7,778
342
$5.71M 0.03%
111,770
-3,339
343
$5.68M 0.03%
76,076
-6,730
344
$5.64M 0.03%
28,815
+2,979
345
$5.63M 0.03%
+102,073
346
$5.61M 0.03%
99,243
+28,291
347
$5.6M 0.03%
101,490
-13,734
348
$5.48M 0.03%
137,918
-93,626
349
$5.45M 0.03%
48,968
-145,955
350
$5.38M 0.02%
62,594
+698
12 13
14
15 16