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
1226
$340K ﹤0.01%
60,495
-2,450
1227
$336K ﹤0.01%
7,871
-5,108
1228
$336K ﹤0.01%
+32,627
1229
$336K ﹤0.01%
32,237
-69,250
1230
$334K ﹤0.01%
5,885
1231
$333K ﹤0.01%
14,441
1232
$333K ﹤0.01%
3,380
-400
1233
$332K ﹤0.01%
6,033
+1,594
1234
$331K ﹤0.01%
3,132
+706
1235
$331K ﹤0.01%
+47,924
1236
$330K ﹤0.01%
27,130
+2,490
1237
$329K ﹤0.01%
+5,356
1238
$328K ﹤0.01%
49,285
1239
$328K ﹤0.01%
36,563
1240
$327K ﹤0.01%
18,171
+1,340
1241
$327K ﹤0.01%
4,992
+1,324
1242
$326K ﹤0.01%
8,139
+2,173
1243
$325K ﹤0.01%
22,020
+2,300
1244
$325K ﹤0.01%
1,517
-2,177
1245
$325K ﹤0.01%
+2,259
1246
$324K ﹤0.01%
9,051
-6,829
1247
$323K ﹤0.01%
5,455
1248
$323K ﹤0.01%
56,356
1249
$322K ﹤0.01%
174,187
-20,190
1250
$321K ﹤0.01%
12,191
-69,755
48 49
50
51 52