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
1076
$508K ﹤0.01%
+11,315
1077
$506K ﹤0.01%
43,395
1078
$503K ﹤0.01%
6,365
+720
1079
$503K ﹤0.01%
+6,528
1080
$502K ﹤0.01%
35,444
+750
1081
$501K ﹤0.01%
47,376
+1,160
1082
$501K ﹤0.01%
38,111
+4,558
1083
$501K ﹤0.01%
38,228
-18,560
1084
$500K ﹤0.01%
3,002
-5,783
1085
$498K ﹤0.01%
32,897
1086
$497K ﹤0.01%
6,086
-120
1087
$494K ﹤0.01%
8,555
-27,150
1088
$494K ﹤0.01%
54,558
+9,336
1089
$491K ﹤0.01%
4,879
-150,036
1090
$489K ﹤0.01%
28,909
-7,727
1091
$488K ﹤0.01%
32,975
+8,539
1092
$488K ﹤0.01%
17,723
+8,640
1093
$487K ﹤0.01%
7,455
-8,486
1094
$483K ﹤0.01%
112,311
+8,350
1095
$478K ﹤0.01%
12,728
+3,650
1096
$478K ﹤0.01%
49,171
-21,368
1097
$476K ﹤0.01%
11,831
1098
$475K ﹤0.01%
41,890
+10,870
1099
$473K ﹤0.01%
33,805
-465
1100
$473K ﹤0.01%
17,905
-7,850
42 43
44
45 46