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
776
$1.13M 0.01%
19,211
-4,034
777
$1.13M 0.01%
42,841
-4,099
778
$1.13M 0.01%
89,062
-1,607
779
$1.13M 0.01%
63,745
-8,425
780
$1.13M 0.01%
24,880
-8,205
781
$1.13M 0.01%
+29,283
782
$1.13M 0.01%
111,282
+30,527
783
$1.12M 0.01%
23,937
+7,420
784
$1.11M 0.01%
17,439
+10,343
785
$1.1M 0.01%
98,698
+1,830
786
$1.1M 0.01%
34,314
+1,830
787
$1.1M 0.01%
30,874
-5,562
788
$1.1M 0.01%
81,150
+2,330
789
$1.1M 0.01%
111,227
+5,827
790
$1.1M 0.01%
54,315
-9,520
791
$1.09M 0.01%
3,328
-230
792
$1.09M 0.01%
30,207
-14,910
793
$1.09M 0.01%
10,715
-760
794
$1.09M 0.01%
158,244
-177,347
795
$1.08M 0.01%
26,417
-140
796
$1.08M 0.01%
24,952
+11,120
797
$1.08M 0.01%
14,321
+1,329
798
$1.08M 0.01%
19,695
+4,160
799
$1.08M 0.01%
103,534
-14,555
800
$1.08M 0.01%
187,651
-5,620
30 31
32
33 34