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
426
$3.28M 0.02%
60,479
-77,883
427
$3.28M 0.02%
222,224
428
$3.24M 0.01%
79,322
-21,200
429
$3.23M 0.01%
169,305
-74,450
430
$3.23M 0.01%
369,620
-232,585
431
$3.22M 0.01%
175,720
-22,561
432
$3.22M 0.01%
41,080
-87,483
433
$3.22M 0.01%
31,494
+14,100
434
$3.21M 0.01%
104,993
-133,603
435
$3.2M 0.01%
34,491
-6,336
436
$3.18M 0.01%
52,430
+32,600
437
$3.18M 0.01%
150,043
-6,479
438
$3.18M 0.01%
96,288
+19,542
439
$3.15M 0.01%
257,401
-17,640
440
$3.15M 0.01%
517,096
+90,006
441
$3.14M 0.01%
130,975
-14,040
442
$3.13M 0.01%
9,828
-18,847
443
$3.12M 0.01%
21,167
-73,703
444
$3.11M 0.01%
53,264
-2,292
445
$3.11M 0.01%
103,847
-504
446
$3.1M 0.01%
55,980
-28,170
447
$3.1M 0.01%
106,870
-22,130
448
$3.09M 0.01%
30,405
-3,570
449
$3.09M 0.01%
32,405
-249,230
450
$3.05M 0.01%
31,296
-1,492
16 17
18
19 20