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
576
$1.95M 0.01%
45,166
-67,827
577
$1.94M 0.01%
160,840
578
$1.94M 0.01%
129,790
-1,510
579
$1.94M 0.01%
23,521
-1,542
580
$1.94M 0.01%
143,234
-27,740
581
$1.94M 0.01%
32,253
-3,055
582
$1.92M 0.01%
32,549
+2,383
583
$1.91M 0.01%
88,261
-13,620
584
$1.91M 0.01%
120,479
-28,712
585
$1.9M 0.01%
26,566
-45,852
586
$1.9M 0.01%
46,063
-31,641
587
$1.9M 0.01%
130,907
+1,180
588
$1.89M 0.01%
52,040
-1,070
589
$1.89M 0.01%
26,005
-260
590
$1.88M 0.01%
33,645
-5,690
591
$1.87M 0.01%
65,603
+6,966
592
$1.86M 0.01%
53,454
-19,367
593
$1.86M 0.01%
12,447
+1,190
594
$1.85M 0.01%
205,492
+17,273
595
$1.85M 0.01%
88,319
+66,659
596
$1.84M 0.01%
+100,343
597
$1.82M 0.01%
22,287
+14,717
598
$1.81M 0.01%
7,600
+5,590
599
$1.8M 0.01%
+10,951
600
$1.79M 0.01%
38,052
-99,760
22 23
24
25 26