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
476
$2.89M 0.01%
37,278
-2,670
477
$2.89M 0.01%
110,610
-26,600
478
$2.88M 0.01%
60,091
+14,580
479
$2.87M 0.01%
12,670
-64
480
$2.87M 0.01%
+73,747
481
$2.87M 0.01%
134,528
-16,450
482
$2.87M 0.01%
37,876
483
$2.85M 0.01%
27,892
-190
484
$2.83M 0.01%
+42,584
485
$2.82M 0.01%
131,559
+84,398
486
$2.81M 0.01%
68,249
+38,730
487
$2.8M 0.01%
191,261
-20,843
488
$2.79M 0.01%
293,637
-34,561
489
$2.78M 0.01%
18,043
-67,027
490
$2.75M 0.01%
201,228
+100,918
491
$2.75M 0.01%
3,935
-659
492
$2.75M 0.01%
74,439
-3,960
493
$2.73M 0.01%
109,651
+46,833
494
$2.71M 0.01%
+27,353
495
$2.71M 0.01%
227,408
-1,380
496
$2.71M 0.01%
230,662
-4,480
497
$2.7M 0.01%
240,895
-13,695
498
$2.68M 0.01%
164,057
-2,309
499
$2.65M 0.01%
26,303
-18,852
500
$2.64M 0.01%
+22,697
18 19
20
21 22