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
901
$811K ﹤0.01%
57,250
+2,590
902
$810K ﹤0.01%
76,237
-44,140
903
$809K ﹤0.01%
10,773
-3,979
904
$807K ﹤0.01%
3,795
+480
905
$807K ﹤0.01%
12,420
+1,255
906
$806K ﹤0.01%
+7,283
907
$799K ﹤0.01%
47,055
-47,141
908
$798K ﹤0.01%
23,237
-4,410
909
$795K ﹤0.01%
689,083
-6,427
910
$793K ﹤0.01%
29,318
-13,510
911
$791K ﹤0.01%
17,280
912
$786K ﹤0.01%
81,802
-21,781
913
$785K ﹤0.01%
19,198
-3,135
914
$783K ﹤0.01%
75,178
915
$782K ﹤0.01%
21,180
-858
916
$775K ﹤0.01%
44,581
+8,161
917
$775K ﹤0.01%
+47,672
918
$770K ﹤0.01%
89,932
-2,168
919
$768K ﹤0.01%
8,266
+5,215
920
$768K ﹤0.01%
3,927
-44,212
921
$767K ﹤0.01%
12,066
922
$765K ﹤0.01%
29,722
-8,106
923
$765K ﹤0.01%
23,900
+6,800
924
$764K ﹤0.01%
15,720
925
$762K ﹤0.01%
72,545
-13,930
35 36
37
38 39