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
401
$3.83M 0.02%
31,257
-3,160
402
$3.82M 0.02%
13,910
-11,548
403
$3.81M 0.02%
37,360
-2,060
404
$3.8M 0.02%
35,854
-13,111
405
$3.8M 0.02%
121,473
-84,615
406
$3.77M 0.02%
108,766
-10,815
407
$3.76M 0.02%
48,259
-131,616
408
$3.76M 0.02%
54,927
+3,055
409
$3.72M 0.02%
37,222
-524,329
410
$3.7M 0.02%
316,314
-17,547
411
$3.67M 0.02%
21,525
-3,590
412
$3.65M 0.02%
60,131
-3,920
413
$3.64M 0.02%
20,485
-38,555
414
$3.54M 0.02%
24,792
+8,834
415
$3.45M 0.02%
69,956
+54,260
416
$3.44M 0.02%
101,026
-461
417
$3.44M 0.02%
60,022
-3,710
418
$3.42M 0.02%
40,360
+2,600
419
$3.42M 0.02%
61,267
+2,888
420
$3.39M 0.02%
126,031
-27,781
421
$3.35M 0.02%
31,338
+6,476
422
$3.35M 0.02%
66,246
-2,727
423
$3.32M 0.02%
19,993
-6,054
424
$3.32M 0.02%
45,023
+2,645
425
$3.29M 0.02%
100,636
-134,412
15 16
17
18 19