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
526
$2.34M 0.01%
205,130
527
$2.32M 0.01%
34,733
-24,438
528
$2.31M 0.01%
17,740
-30,073
529
$2.31M 0.01%
29,922
-7,446
530
$2.3M 0.01%
7,033
-184,947
531
$2.3M 0.01%
56,367
+4,043
532
$2.29M 0.01%
25,530
-7,964
533
$2.29M 0.01%
+43,946
534
$2.29M 0.01%
45,775
-8,640
535
$2.28M 0.01%
51,010
+26,395
536
$2.28M 0.01%
38,375
-12,490
537
$2.27M 0.01%
10,588
-669
538
$2.26M 0.01%
94,139
+34
539
$2.26M 0.01%
182,990
-9,840
540
$2.25M 0.01%
104,718
+55,753
541
$2.22M 0.01%
84,060
-31,286
542
$2.2M 0.01%
155,950
-69,715
543
$2.19M 0.01%
10,242
-6,186
544
$2.18M 0.01%
299,807
-82,303
545
$2.18M 0.01%
76,020
+6,580
546
$2.15M 0.01%
217,280
-23,579
547
$2.13M 0.01%
70,676
+2,732
548
$2.13M 0.01%
22,844
-4,730
549
$2.13M 0.01%
278,977
-26,564
550
$2.12M 0.01%
96,295
+1,470
20 21
22
23 24