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
751
$1.2M 0.01%
80,660
752
$1.19M 0.01%
9,604
+2,009
753
$1.19M 0.01%
31,110
-2,030
754
$1.19M 0.01%
46,632
-4,683
755
$1.18M 0.01%
13,049
-1,491
756
$1.18M 0.01%
24,010
+870
757
$1.18M 0.01%
168,550
-99,280
758
$1.18M 0.01%
28,174
-82,122
759
$1.18M 0.01%
104,918
-85,580
760
$1.17M 0.01%
31,454
-9,322
761
$1.17M 0.01%
21,425
+1,604
762
$1.17M 0.01%
20,920
+7,615
763
$1.17M 0.01%
+14,076
764
$1.17M 0.01%
1,532
-5,853
765
$1.16M 0.01%
62,935
-42,720
766
$1.16M 0.01%
231,394
-164
767
$1.16M 0.01%
13,052
-5,895
768
$1.16M 0.01%
31,092
769
$1.15M 0.01%
388,385
-86,485
770
$1.14M 0.01%
6,331
+2,120
771
$1.14M 0.01%
70,070
+18,690
772
$1.14M 0.01%
34,590
-710
773
$1.14M 0.01%
93,350
774
$1.14M 0.01%
39,229
+9,379
775
$1.14M 0.01%
69,294
-12,780
29 30
31
32 33