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
1201
$372K ﹤0.01%
6,788
+1,739
1202
$371K ﹤0.01%
5,191
-3,335
1203
$371K ﹤0.01%
4,317
+1,160
1204
$369K ﹤0.01%
8,744
1205
$367K ﹤0.01%
2,813
-3,117
1206
$367K ﹤0.01%
+3,800
1207
$362K ﹤0.01%
16,307
1208
$362K ﹤0.01%
93,446
+4,380
1209
$360K ﹤0.01%
24,994
+540
1210
$359K ﹤0.01%
2,574
-99,998
1211
$356K ﹤0.01%
9,770
1212
$353K ﹤0.01%
13,776
+619
1213
$353K ﹤0.01%
56,510
1214
$353K ﹤0.01%
1,818
+457
1215
$350K ﹤0.01%
7,269
-3,093
1216
$347K ﹤0.01%
33,910
-11,570
1217
$346K ﹤0.01%
+18,580
1218
$346K ﹤0.01%
32,447
1219
$346K ﹤0.01%
2,755
-80
1220
$345K ﹤0.01%
1,866
+200
1221
$344K ﹤0.01%
36,230
1222
$344K ﹤0.01%
30,807
-5,193
1223
$343K ﹤0.01%
10,550
-5,820
1224
$341K ﹤0.01%
18,121
1225
$340K ﹤0.01%
106,350
+9,630
47 48
49
50 51