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
826
$976K ﹤0.01%
11,500
-3,260
827
$976K ﹤0.01%
6,706
-20,311
828
$975K ﹤0.01%
62,823
-11,735
829
$974K ﹤0.01%
10,284
-65,408
830
$972K ﹤0.01%
41,979
831
$971K ﹤0.01%
8,015
-20
832
$969K ﹤0.01%
25,529
+11,679
833
$968K ﹤0.01%
942
834
$967K ﹤0.01%
+10,070
835
$967K ﹤0.01%
2,035
-20,976
836
$962K ﹤0.01%
14,692
+870
837
$958K ﹤0.01%
62,996
-24,334
838
$955K ﹤0.01%
60,260
-2,680
839
$955K ﹤0.01%
62,859
+40,973
840
$955K ﹤0.01%
34,688
+1,260
841
$948K ﹤0.01%
7,322
+637
842
$947K ﹤0.01%
47,137
+2,392
843
$945K ﹤0.01%
19,246
+8
844
$941K ﹤0.01%
46,427
+7,300
845
$940K ﹤0.01%
23,476
-13,650
846
$940K ﹤0.01%
10,632
+2,321
847
$934K ﹤0.01%
70,738
+31,515
848
$933K ﹤0.01%
7,687
-2,995
849
$932K ﹤0.01%
4,371
+283
850
$932K ﹤0.01%
3,912
-72,222
32 33
34
35 36