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
851
$927K ﹤0.01%
44,516
-960
852
$922K ﹤0.01%
+28,963
853
$920K ﹤0.01%
51,149
-4,466
854
$917K ﹤0.01%
10,505
-20,641
855
$915K ﹤0.01%
156,600
-2,480
856
$914K ﹤0.01%
46,871
-78,188
857
$913K ﹤0.01%
46,707
858
$910K ﹤0.01%
16,005
859
$904K ﹤0.01%
22,723
-102,372
860
$897K ﹤0.01%
23,601
-3,660
861
$896K ﹤0.01%
10,310
-2,170
862
$896K ﹤0.01%
92,703
-57,661
863
$895K ﹤0.01%
14,070
864
$892K ﹤0.01%
8,796
+1,045
865
$889K ﹤0.01%
21,804
-345,588
866
$885K ﹤0.01%
23,060
+9,367
867
$881K ﹤0.01%
35,640
868
$879K ﹤0.01%
15,182
+5,043
869
$876K ﹤0.01%
+37,726
870
$876K ﹤0.01%
10,490
-1,775
871
$873K ﹤0.01%
7,995
+1,304
872
$873K ﹤0.01%
20,236
873
$872K ﹤0.01%
60,957
+2,827
874
$870K ﹤0.01%
6,486
-16,307
875
$865K ﹤0.01%
100,150
+2,870
33 34
35
36 37