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
976
$665K ﹤0.01%
+26,696
977
$662K ﹤0.01%
93,435
-3,013
978
$662K ﹤0.01%
118,696
+4,980
979
$660K ﹤0.01%
84,400
+2,170
980
$656K ﹤0.01%
42,375
+275
981
$656K ﹤0.01%
21,445
982
$655K ﹤0.01%
9,195
983
$655K ﹤0.01%
19,433
-7,756
984
$652K ﹤0.01%
3,455
985
$652K ﹤0.01%
15,730
-4,989
986
$651K ﹤0.01%
5,731
-2,324
987
$648K ﹤0.01%
5,020
+80
988
$647K ﹤0.01%
61,353
-25,831
989
$646K ﹤0.01%
49,220
990
$645K ﹤0.01%
17,630
991
$644K ﹤0.01%
32,255
-6,430
992
$641K ﹤0.01%
87,900
+6,077
993
$639K ﹤0.01%
4,505
+1,339
994
$637K ﹤0.01%
9,252
-75,661
995
$635K ﹤0.01%
5,972
996
$629K ﹤0.01%
12,261
+8,110
997
$626K ﹤0.01%
15,670
-6,860
998
$626K ﹤0.01%
45,980
+32,460
999
$624K ﹤0.01%
59,334
1000
$620K ﹤0.01%
3,392
-190
38 39
40
41 42