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
376
$4.63M 0.02%
63,034
+911
377
$4.5M 0.02%
17,841
378
$4.48M 0.02%
133,656
-476,050
379
$4.47M 0.02%
136,908
-25,573
380
$4.41M 0.02%
121,589
+31,104
381
$4.39M 0.02%
227,760
-147,537
382
$4.39M 0.02%
142,813
+5,440
383
$4.37M 0.02%
13,848
-1,796
384
$4.29M 0.02%
23,974
-4,173
385
$4.26M 0.02%
272,344
-76,206
386
$4.25M 0.02%
+17,644
387
$4.25M 0.02%
156,928
+11,148
388
$4.24M 0.02%
+13,118
389
$4.24M 0.02%
141,502
-19,166
390
$4.22M 0.02%
14,185
-4,059
391
$4.17M 0.02%
493,690
-30,478
392
$4.14M 0.02%
622,395
393
$4.14M 0.02%
70,942
-1,729
394
$4.12M 0.02%
300,793
-14,270
395
$4.06M 0.02%
64,147
-1,096
396
$4.05M 0.02%
154,323
+3,609
397
$4.01M 0.02%
65,454
-15,197
398
$3.88M 0.02%
268,382
-30,580
399
$3.85M 0.02%
99,247
-32,790
400
$3.83M 0.02%
73,809
-57,244
14 15
16
17 18