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
1126
$448K ﹤0.01%
14,276
-320
1127
$445K ﹤0.01%
185,317
+4,820
1128
$445K ﹤0.01%
129,470
+46,515
1129
$445K ﹤0.01%
68,609
-631
1130
$445K ﹤0.01%
18,950
1131
$445K ﹤0.01%
3,519
+851
1132
$444K ﹤0.01%
8,585
1133
$444K ﹤0.01%
43,595
-2,490
1134
$443K ﹤0.01%
75,786
+56,796
1135
$442K ﹤0.01%
8,000
+3,100
1136
$435K ﹤0.01%
15,268
+1,028
1137
$434K ﹤0.01%
2,605
-154,351
1138
$434K ﹤0.01%
19,980
1139
$432K ﹤0.01%
10,712
1140
$431K ﹤0.01%
106,970
+7,745
1141
$431K ﹤0.01%
32,545
+1,490
1142
$431K ﹤0.01%
6,383
-1,732
1143
$430K ﹤0.01%
+19,334
1144
$428K ﹤0.01%
118,998
-100,480
1145
$428K ﹤0.01%
56,940
1146
$427K ﹤0.01%
4,152
+1,015
1147
$426K ﹤0.01%
+93,737
1148
$425K ﹤0.01%
4,127
-1,045
1149
$425K ﹤0.01%
+9,275
1150
$423K ﹤0.01%
+1,897
44 45
46
47 48