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
1001
$618K ﹤0.01%
+38,454
1002
$617K ﹤0.01%
73,372
-22,371
1003
$616K ﹤0.01%
+4,932
1004
$611K ﹤0.01%
10,692
-569
1005
$610K ﹤0.01%
+26,257
1006
$610K ﹤0.01%
22,086
+1,550
1007
$609K ﹤0.01%
113,528
-2,006
1008
$608K ﹤0.01%
2,553
-59,486
1009
$603K ﹤0.01%
4,111
-6,964
1010
$603K ﹤0.01%
53,805
-120
1011
$603K ﹤0.01%
17,881
-81,029
1012
$599K ﹤0.01%
+25,041
1013
$599K ﹤0.01%
37,783
1014
$595K ﹤0.01%
53,020
1015
$592K ﹤0.01%
8,429
-316
1016
$592K ﹤0.01%
55,257
+3,969
1017
$589K ﹤0.01%
33,297
-15,063
1018
$588K ﹤0.01%
26,325
1019
$587K ﹤0.01%
17,210
-7,155
1020
$586K ﹤0.01%
10,735
-9,320
1021
$585K ﹤0.01%
32,990
+880
1022
$584K ﹤0.01%
16,936
-10,038
1023
$583K ﹤0.01%
1,798
+54
1024
$582K ﹤0.01%
112,780
1025
$582K ﹤0.01%
11,306
-13,450
39 40
41
42 43