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 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 0.65%
989,787
-296,568
27
$139M 0.64%
118,440
-10,361
28
$134M 0.61%
3,329,314
-193,124
29
$132M 0.61%
598,736
-197,286
30
$130M 0.6%
1,040,827
+264,389
31
$125M 0.57%
1,569,841
+628,841
32
$122M 0.56%
514,173
-44,925
33
$118M 0.54%
608,307
+51,824
34
$115M 0.53%
391,915
+20,499
35
$115M 0.53%
1,056,852
+100,783
36
$114M 0.52%
1,440,288
-630,823
37
$114M 0.52%
1,916,624
+1,490,976
38
$107M 0.49%
747,422
+16,109
39
$107M 0.49%
318,968
+147,482
40
$103M 0.47%
232,173
-6,114
41
$102M 0.47%
314,131
-21,867
42
$102M 0.47%
1,163,616
-1,245,840
43
$101M 0.47%
2,576,462
-684,897
44
$101M 0.47%
1,958,926
-34,026
45
$101M 0.47%
215,509
+212,765
46
$96.3M 0.44%
1,618,340
-268,278
47
$96.2M 0.44%
3,131,040
+2,902,305
48
$95.4M 0.44%
2,060,970
+1,154,229
49
$95.3M 0.44%
2,872,150
-372,700
50
$94.3M 0.43%
599,328
-46,606
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