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
926
$761K ﹤0.01%
+27,470
927
$760K ﹤0.01%
32,181
+15,695
928
$758K ﹤0.01%
42,592
-13,085
929
$758K ﹤0.01%
36,340
+490
930
$756K ﹤0.01%
25,022
-17,565
931
$754K ﹤0.01%
8,273
-3,797
932
$753K ﹤0.01%
+34,923
933
$750K ﹤0.01%
19,084
+13,634
934
$748K ﹤0.01%
17,485
+10,872
935
$746K ﹤0.01%
6,848
936
$746K ﹤0.01%
+39,145
937
$745K ﹤0.01%
148,110
+2,930
938
$745K ﹤0.01%
15,935
-3,667
939
$744K ﹤0.01%
+25,822
940
$740K ﹤0.01%
4,355
-310
941
$735K ﹤0.01%
33,992
+695
942
$735K ﹤0.01%
47,198
-4,610
943
$729K ﹤0.01%
9,590
-30
944
$725K ﹤0.01%
24,775
-12,630
945
$722K ﹤0.01%
9,585
946
$719K ﹤0.01%
17,736
-10,310
947
$714K ﹤0.01%
37,130
+1,730
948
$707K ﹤0.01%
54,993
+3,812
949
$701K ﹤0.01%
38,655
+2,605
950
$697K ﹤0.01%
102,682
-1,600
36 37
38
39 40