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
701
$1.35M 0.01%
39,785
+1,958
702
$1.35M 0.01%
11,337
-1,660
703
$1.34M 0.01%
14,616
-755
704
$1.34M 0.01%
48,700
-39,230
705
$1.34M 0.01%
10,329
-12,557
706
$1.33M 0.01%
58,600
-7,090
707
$1.33M 0.01%
94,465
-7,420
708
$1.33M 0.01%
25,319
+10
709
$1.32M 0.01%
395,343
710
$1.32M 0.01%
35,286
+550
711
$1.32M 0.01%
+38,304
712
$1.32M 0.01%
7,540
+3,860
713
$1.32M 0.01%
123,338
+2,783
714
$1.31M 0.01%
+47,070
715
$1.3M 0.01%
17,866
-8,650
716
$1.3M 0.01%
91,940
+8,146
717
$1.3M 0.01%
161,360
+3,950
718
$1.29M 0.01%
32,626
-195,727
719
$1.29M 0.01%
20,888
+432
720
$1.29M 0.01%
31,501
-9,947
721
$1.29M 0.01%
26,040
+694
722
$1.29M 0.01%
65,846
+12,841
723
$1.29M 0.01%
14,872
-465
724
$1.29M 0.01%
22,819
-16,230
725
$1.29M 0.01%
143,240
-14,018
27 28
29
30 31