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
626
$1.65M 0.01%
63,499
-107,745
627
$1.65M 0.01%
111,628
+38,624
628
$1.64M 0.01%
8,673
-670
629
$1.64M 0.01%
309,066
-107,790
630
$1.64M 0.01%
14,615
-27,306
631
$1.64M 0.01%
104,269
+62,069
632
$1.64M 0.01%
+4,885
633
$1.63M 0.01%
127,859
+38,847
634
$1.63M 0.01%
+12,876
635
$1.62M 0.01%
38,149
-7,637
636
$1.62M 0.01%
112,681
+44,977
637
$1.62M 0.01%
122,156
-3,196
638
$1.61M 0.01%
19,618
+12,450
639
$1.61M 0.01%
137,380
+880
640
$1.61M 0.01%
139,651
+18,291
641
$1.61M 0.01%
160,396
-111,480
642
$1.6M 0.01%
15,552
-88,398
643
$1.6M 0.01%
75,060
+3,524
644
$1.59M 0.01%
19,854
-8,266
645
$1.59M 0.01%
21,351
-132,070
646
$1.59M 0.01%
36,093
-35,786
647
$1.58M 0.01%
109,870
-30
648
$1.57M 0.01%
26,701
-506
649
$1.55M 0.01%
54,357
+9,036
650
$1.55M 0.01%
26,712
-14,305
24 25
26
27 28