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
101
$49.6M 0.23%
613,245
+342,715
102
$48.8M 0.22%
192,147
-327,184
103
$46.9M 0.22%
899,571
+46,922
104
$45.5M 0.21%
896,796
+285,098
105
$45.1M 0.21%
1,574,665
+470,580
106
$44M 0.2%
114,726
-82,736
107
$43.9M 0.2%
499,875
-48,738
108
$43.6M 0.2%
314,712
-392,577
109
$42.9M 0.2%
243,296
-45,362
110
$42.4M 0.2%
546,145
-135,690
111
$41.8M 0.19%
151,926
+474
112
$41.7M 0.19%
601,102
+483,714
113
$38.9M 0.18%
203,662
-28,645
114
$37.8M 0.17%
415,540
-41,515
115
$36.5M 0.17%
336,453
+30,726
116
$36.2M 0.17%
168,477
+22,704
117
$35.8M 0.16%
217,552
-191,015
118
$35.8M 0.16%
312,372
+34,873
119
$35.5M 0.16%
153,800
+8,098
120
$34.9M 0.16%
97,942
+29,650
121
$34.9M 0.16%
1,548,500
-37,886
122
$33.1M 0.15%
168,333
-260,555
123
$33.1M 0.15%
138,976
-7,892
124
$32.5M 0.15%
196,850
+179,475
125
$32.2M 0.15%
1,162,924
+1,062,663
3 4
5
6 7