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
1176
$395K ﹤0.01%
+2,002
1177
$395K ﹤0.01%
15,470
+490
1178
$393K ﹤0.01%
+27,172
1179
$392K ﹤0.01%
+2,134
1180
$391K ﹤0.01%
56,870
-1,720
1181
$391K ﹤0.01%
166,414
1182
$390K ﹤0.01%
3,139
1183
$390K ﹤0.01%
41,670
1184
$387K ﹤0.01%
+29,147
1185
$387K ﹤0.01%
59,945
+1,495
1186
$386K ﹤0.01%
4,502
+1,015
1187
$385K ﹤0.01%
68,189
+2,100
1188
$384K ﹤0.01%
3,002
1189
$384K ﹤0.01%
1,129
-384
1190
$384K ﹤0.01%
3,382
-3,210
1191
$384K ﹤0.01%
7,410
-5,010
1192
$381K ﹤0.01%
25,700
+1,230
1193
$379K ﹤0.01%
11,222
1194
$378K ﹤0.01%
7,636
-15,144
1195
$378K ﹤0.01%
+46,120
1196
$378K ﹤0.01%
+12,770
1197
$377K ﹤0.01%
2,853
-4,042
1198
$376K ﹤0.01%
7,607
+435
1199
$375K ﹤0.01%
37,059
1200
$372K ﹤0.01%
26,289
+1,060
46 47
48
49 50