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
676
$1.47M 0.01%
1,885
+1,353
677
$1.47M 0.01%
5,830
+4,243
678
$1.46M 0.01%
+11,632
679
$1.45M 0.01%
21,514
-5,240
680
$1.44M 0.01%
+116,850
681
$1.44M 0.01%
18,910
+10,348
682
$1.43M 0.01%
23,793
-21,054
683
$1.42M 0.01%
46,969
-31,690
684
$1.42M 0.01%
38,404
-75,803
685
$1.42M 0.01%
+50,068
686
$1.42M 0.01%
177,099
+4,979
687
$1.41M 0.01%
172,033
+8,878
688
$1.41M 0.01%
41,429
-1,726
689
$1.4M 0.01%
26,520
-975
690
$1.4M 0.01%
16,834
691
$1.4M 0.01%
+62,010
692
$1.39M 0.01%
91,234
+58,906
693
$1.38M 0.01%
42,266
-16,237
694
$1.38M 0.01%
+14,620
695
$1.38M 0.01%
21,046
-20,090
696
$1.38M 0.01%
14,995
697
$1.37M 0.01%
74,020
-34,587
698
$1.37M 0.01%
6,250
-3,219
699
$1.36M 0.01%
+48,900
700
$1.36M 0.01%
12,025
-595
26 27
28
29 30