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
1026
$582K ﹤0.01%
9,161
1027
$580K ﹤0.01%
11,140
1028
$573K ﹤0.01%
1,961
+221
1029
$573K ﹤0.01%
6,280
+2,410
1030
$572K ﹤0.01%
7,118
-132,295
1031
$572K ﹤0.01%
20,823
-15,397
1032
$571K ﹤0.01%
5,047
+581
1033
$570K ﹤0.01%
38,400
-7,180
1034
$568K ﹤0.01%
37,660
+7,335
1035
$566K ﹤0.01%
16,046
+6,418
1036
$566K ﹤0.01%
71,780
-17,555
1037
$565K ﹤0.01%
69,885
+1,860
1038
$565K ﹤0.01%
40,265
+28,216
1039
$561K ﹤0.01%
+11,418
1040
$560K ﹤0.01%
3,978
+476
1041
$556K ﹤0.01%
23,095
-3,955
1042
$556K ﹤0.01%
16,847
+3,232
1043
$549K ﹤0.01%
25,557
1044
$548K ﹤0.01%
25,460
-19,644
1045
$546K ﹤0.01%
21,950
-40,050
1046
$545K ﹤0.01%
38,706
-18
1047
$545K ﹤0.01%
9,210
-2,010
1048
$540K ﹤0.01%
27,145
+225
1049
$540K ﹤0.01%
47,650
+1,700
1050
$539K ﹤0.01%
41,340
+2,770
40 41
42
43 44