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
551
$2.12M 0.01%
31,936
-8,289
552
$2.1M 0.01%
205,392
+83,379
553
$2.09M 0.01%
173,414
-397
554
$2.08M 0.01%
54,433
-26,155
555
$2.05M 0.01%
117,545
-1,885
556
$2.05M 0.01%
24,826
-129,684
557
$2.04M 0.01%
122,324
+95,375
558
$2.04M 0.01%
20,330
559
$2.03M 0.01%
67,384
+23,929
560
$2.03M 0.01%
99,407
+67,925
561
$2.02M 0.01%
83,740
-2,635
562
$2.02M 0.01%
90,631
+38,689
563
$2.02M 0.01%
15,749
-8,193
564
$2.02M 0.01%
118,110
-36,230
565
$2.02M 0.01%
99,001
+77,170
566
$2M 0.01%
+185,169
567
$2M 0.01%
147,075
-227,636
568
$2M 0.01%
92,748
-16,640
569
$1.98M 0.01%
80,207
-7,933
570
$1.98M 0.01%
31,725
-1,220
571
$1.98M 0.01%
60,456
-42,429
572
$1.98M 0.01%
18,472
-11,177
573
$1.98M 0.01%
277,399
-78,117
574
$1.96M 0.01%
121,497
+44,639
575
$1.96M 0.01%
63,846
-104,000
21 22
23
24 25