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
1101
$471K ﹤0.01%
+2,479
1102
$471K ﹤0.01%
4,799
-10,507
1103
$470K ﹤0.01%
41,937
+3,420
1104
$470K ﹤0.01%
2,498
+1,380
1105
$469K ﹤0.01%
9,475
-46,723
1106
$469K ﹤0.01%
8,543
1107
$469K ﹤0.01%
27,343
-56,781
1108
$468K ﹤0.01%
8,954
-9,927
1109
$465K ﹤0.01%
1,970
-631
1110
$464K ﹤0.01%
900
+40
1111
$464K ﹤0.01%
16,311
+873
1112
$464K ﹤0.01%
31,220
+930
1113
$460K ﹤0.01%
+11,974
1114
$460K ﹤0.01%
37,143
+2,153
1115
$459K ﹤0.01%
6,930
1116
$459K ﹤0.01%
4,177
-52,580
1117
$458K ﹤0.01%
3,013
+585
1118
$456K ﹤0.01%
14,876
-67,314
1119
$455K ﹤0.01%
30,020
1120
$454K ﹤0.01%
12,588
+6,368
1121
$453K ﹤0.01%
6,092
+612
1122
$452K ﹤0.01%
13,854
-192,407
1123
$450K ﹤0.01%
30,384
+1,380
1124
$449K ﹤0.01%
+13,078
1125
$449K ﹤0.01%
25,145
-7,766
43 44
45
46 47