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
76
$62.6M 0.29%
2,596,581
-198,034
77
$62M 0.29%
2,877,751
-400,335
78
$61.4M 0.28%
377,810
-465,160
79
$60.7M 0.28%
1,666,110
-1,563,060
80
$60.6M 0.28%
142,517
+44,085
81
$60.2M 0.28%
832,120
+119,644
82
$59M 0.27%
2,252,666
-51,978
83
$58.3M 0.27%
879,756
+241,441
84
$58.2M 0.27%
775,636
+101,152
85
$57.9M 0.27%
639,630
+439,311
86
$57.8M 0.27%
616,513
+228,246
87
$57.7M 0.27%
264,216
-167,540
88
$57.6M 0.26%
418,115
-80,934
89
$57.4M 0.26%
444,774
+38,420
90
$57.1M 0.26%
333,171
+26,201
91
$56.7M 0.26%
244,107
+92,643
92
$56.7M 0.26%
1,881,887
+537,105
93
$56M 0.26%
357,015
-21,706
94
$55.5M 0.26%
322,701
-101,265
95
$54.4M 0.25%
367,472
-271,536
96
$54.1M 0.25%
1,052,548
-326,578
97
$53.7M 0.25%
542,862
+219,988
98
$52.7M 0.24%
389,157
+4,772
99
$52.3M 0.24%
408,230
-4,240
100
$50.7M 0.23%
841,135
-546,860
2 3
4
5 6