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
951
$697K ﹤0.01%
20,890
+7,780
952
$696K ﹤0.01%
73,612
+29,120
953
$695K ﹤0.01%
133,082
-25,670
954
$688K ﹤0.01%
51,943
+1,710
955
$688K ﹤0.01%
42,189
+9,934
956
$688K ﹤0.01%
+8,912
957
$685K ﹤0.01%
+8,061
958
$682K ﹤0.01%
29,620
959
$681K ﹤0.01%
78,824
-143
960
$681K ﹤0.01%
67,294
+1,960
961
$679K ﹤0.01%
50,000
+1,380
962
$679K ﹤0.01%
36,293
-9,417
963
$678K ﹤0.01%
3,501
964
$677K ﹤0.01%
96,013
+1,390
965
$676K ﹤0.01%
23,329
-770
966
$676K ﹤0.01%
10,010
+384
967
$676K ﹤0.01%
+50,430
968
$671K ﹤0.01%
6,858
-43,886
969
$670K ﹤0.01%
16,222
-11,873
970
$670K ﹤0.01%
122,203
971
$668K ﹤0.01%
50,660
-95,750
972
$668K ﹤0.01%
10,659
+1,761
973
$668K ﹤0.01%
+22,961
974
$667K ﹤0.01%
100,234
+4,070
975
$666K ﹤0.01%
44,260
-1,000
37 38
39
40 41