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
501
$2.63M 0.01%
21,580
-20
502
$2.6M 0.01%
15,618
+4,090
503
$2.59M 0.01%
66,136
-32,532
504
$2.59M 0.01%
35,896
+11,080
505
$2.57M 0.01%
14,920
+8,343
506
$2.56M 0.01%
19,790
-9,105
507
$2.52M 0.01%
16,910
-494
508
$2.52M 0.01%
155,333
+33,855
509
$2.51M 0.01%
144,571
+4,888
510
$2.5M 0.01%
353,290
-441,048
511
$2.49M 0.01%
85,333
+75,506
512
$2.48M 0.01%
22,790
513
$2.47M 0.01%
31,358
-2,232
514
$2.46M 0.01%
92,207
-89,061
515
$2.45M 0.01%
17,983
+1,177
516
$2.45M 0.01%
86,860
+30,013
517
$2.43M 0.01%
47,286
+20,404
518
$2.43M 0.01%
111,776
+30,310
519
$2.4M 0.01%
71,945
520
$2.38M 0.01%
42,726
-630,164
521
$2.38M 0.01%
96,232
-209,396
522
$2.37M 0.01%
779,882
+31,544
523
$2.36M 0.01%
49,430
+33,620
524
$2.35M 0.01%
48,970
+3,346
525
$2.35M 0.01%
151,911
+17,151
19 20
21
22 23