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
51
$94.3M 0.43%
993,909
-16,830
52
$92.8M 0.43%
1,202,915
+3,811
53
$92.2M 0.42%
439,939
+95,979
54
$91M 0.42%
231,443
+115,535
55
$90.9M 0.42%
1,949,334
-89,244
56
$86.1M 0.4%
316,315
-16,597
57
$85.4M 0.39%
1,041,144
+356,471
58
$82.4M 0.38%
392,039
+120,832
59
$81.8M 0.38%
20,038
-8,465
60
$79.6M 0.37%
192,358
+8,967
61
$79.3M 0.36%
1,044,077
+50,458
62
$78M 0.36%
977,790
-52,647
63
$76.3M 0.35%
836,050
-333,179
64
$71M 0.33%
343,966
-2,293
65
$70.9M 0.33%
264,017
+25,856
66
$70.6M 0.32%
197,794
-88,422
67
$70.5M 0.32%
477,199
+52,370
68
$70.1M 0.32%
247,113
-6,920
69
$69.7M 0.32%
240,327
-163,967
70
$69.6M 0.32%
276,763
-167,505
71
$69M 0.32%
2,928,070
+312,785
72
$68M 0.31%
660,292
+104,020
73
$67M 0.31%
696,404
-62,757
74
$64.9M 0.3%
533,191
+517,903
75
$64.4M 0.3%
1,368,611
+609,709
1 2
3
4 5