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
351
$5.38M 0.02%
96,039
-2,370
352
$5.34M 0.02%
68,751
+17,569
353
$5.24M 0.02%
107,667
+26,688
354
$5.18M 0.02%
135,739
-245,876
355
$5.16M 0.02%
135,476
-325
356
$5.15M 0.02%
262,632
-1,815
357
$5.13M 0.02%
238,948
-11,161
358
$5.12M 0.02%
443,976
-261,492
359
$5.11M 0.02%
188,115
-58,406
360
$5.1M 0.02%
57,477
-69,913
361
$5.07M 0.02%
64,431
+2,051
362
$5.05M 0.02%
63,895
-238
363
$5.04M 0.02%
95,230
+15,930
364
$5M 0.02%
23,773
-752
365
$4.99M 0.02%
24,675
+4,491
366
$4.96M 0.02%
135,305
-6,560
367
$4.91M 0.02%
195,646
-117,480
368
$4.89M 0.02%
67,905
-24,107
369
$4.88M 0.02%
39,791
370
$4.85M 0.02%
32,502
-15,709
371
$4.83M 0.02%
200,486
-2,014
372
$4.82M 0.02%
26,676
-235,326
373
$4.75M 0.02%
276,874
-726,358
374
$4.71M 0.02%
59,606
-13,984
375
$4.7M 0.02%
47,989
-6,010
13 14
15
16 17