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
801
$1.07M ﹤0.01%
40,565
802
$1.07M ﹤0.01%
53,302
-4,323
803
$1.07M ﹤0.01%
8,768
+3,316
804
$1.07M ﹤0.01%
18,605
+1,440
805
$1.07M ﹤0.01%
81,003
+2,710
806
$1.06M ﹤0.01%
56,064
+900
807
$1.06M ﹤0.01%
48,963
-7,926
808
$1.06M ﹤0.01%
121,979
+66,976
809
$1.06M ﹤0.01%
+27,516
810
$1.05M ﹤0.01%
55,805
-11,850
811
$1.05M ﹤0.01%
+6,705
812
$1.05M ﹤0.01%
63,215
-62,804
813
$1.05M ﹤0.01%
49,510
-12,009
814
$1.04M ﹤0.01%
7,502
-60
815
$1.04M ﹤0.01%
46,875
-5,619
816
$1.02M ﹤0.01%
97,395
-34,177
817
$1.02M ﹤0.01%
27,291
-3,697
818
$1.02M ﹤0.01%
116,764
+57,186
819
$1.02M ﹤0.01%
65,294
820
$1.02M ﹤0.01%
+89,598
821
$1.02M ﹤0.01%
19,549
-5,050
822
$999K ﹤0.01%
175,489
+110,173
823
$991K ﹤0.01%
10,704
+4,764
824
$991K ﹤0.01%
29,777
-6,365
825
$979K ﹤0.01%
78,926
+2,340
31 32
33
34 35