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
601
$1.78M 0.01%
8,031
+6,180
602
$1.78M 0.01%
7,525
-10,609
603
$1.77M 0.01%
31,211
604
$1.75M 0.01%
10,572
-61,732
605
$1.74M 0.01%
48,100
-5
606
$1.74M 0.01%
115,696
-623
607
$1.72M 0.01%
7,579
-6,079
608
$1.71M 0.01%
53,513
+1,788
609
$1.71M 0.01%
33,216
-26,240
610
$1.71M 0.01%
34,422
-8,140
611
$1.7M 0.01%
45,135
-3,420
612
$1.7M 0.01%
81,066
-14,183
613
$1.69M 0.01%
27,658
+18,713
614
$1.69M 0.01%
85,817
-21,600
615
$1.69M 0.01%
25,518
-18,845
616
$1.68M 0.01%
61,002
-28,186
617
$1.68M 0.01%
29,716
+22,238
618
$1.68M 0.01%
26,541
-24,060
619
$1.67M 0.01%
51,741
+33
620
$1.67M 0.01%
30,319
-134,448
621
$1.67M 0.01%
+62,697
622
$1.66M 0.01%
84,023
623
$1.66M 0.01%
86,855
+920
624
$1.66M 0.01%
98,510
-12,220
625
$1.66M 0.01%
64,100
+2,411
23 24
25
26 27