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
1051
$538K ﹤0.01%
14,770
-600
1052
$536K ﹤0.01%
+67,084
1053
$536K ﹤0.01%
30,820
-7,510
1054
$534K ﹤0.01%
253,128
+11,653
1055
$532K ﹤0.01%
1,708
-22,185
1056
$530K ﹤0.01%
24,086
-16,909
1057
$529K ﹤0.01%
80,870
+3,740
1058
$528K ﹤0.01%
43,743
+840
1059
$526K ﹤0.01%
5,564
+550
1060
$525K ﹤0.01%
9,635
-48,120
1061
$525K ﹤0.01%
320,232
-6,228
1062
$524K ﹤0.01%
+85,275
1063
$523K ﹤0.01%
14,981
-16,814
1064
$521K ﹤0.01%
19,182
-4,979
1065
$519K ﹤0.01%
50,171
-151,508
1066
$519K ﹤0.01%
+20,790
1067
$518K ﹤0.01%
64,998
+4,269
1068
$517K ﹤0.01%
21,805
-6,020
1069
$516K ﹤0.01%
37,115
1070
$515K ﹤0.01%
2,110
-591
1071
$514K ﹤0.01%
47,050
+2,220
1072
$514K ﹤0.01%
78,734
1073
$510K ﹤0.01%
+2,580
1074
$509K ﹤0.01%
3,179
1075
$509K ﹤0.01%
188,390
+6,050
41 42
43
44 45