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
651
$1.55M 0.01%
20,709
-10,126
652
$1.55M 0.01%
64,272
+13,477
653
$1.55M 0.01%
82,174
+8,410
654
$1.54M 0.01%
59,556
-19,923
655
$1.54M 0.01%
34,875
-2,194
656
$1.53M 0.01%
18,680
+3,360
657
$1.53M 0.01%
14,839
+440
658
$1.53M 0.01%
106,156
-16,463
659
$1.52M 0.01%
131,057
-9,760
660
$1.52M 0.01%
24,198
+1,524
661
$1.52M 0.01%
25,667
-293,368
662
$1.52M 0.01%
17,352
+11,537
663
$1.51M 0.01%
353,610
+9,670
664
$1.51M 0.01%
26,212
-34,515
665
$1.51M 0.01%
28,121
+995
666
$1.5M 0.01%
7,295
-100,223
667
$1.5M 0.01%
33,170
-7,240
668
$1.5M 0.01%
10,762
669
$1.5M 0.01%
134,560
+54,006
670
$1.49M 0.01%
12,658
-643
671
$1.48M 0.01%
18,897
-5,352
672
$1.48M 0.01%
71,121
-69,682
673
$1.48M 0.01%
16,210
-8,797
674
$1.48M 0.01%
75,287
-316
675
$1.48M 0.01%
24,538
-10,177
25 26
27
28 29