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
1251
$318K ﹤0.01%
+3,121
1252
$318K ﹤0.01%
49,770
1253
$317K ﹤0.01%
34,662
-53,488
1254
$317K ﹤0.01%
12,325
-585
1255
$317K ﹤0.01%
11,803
+3,324
1256
$317K ﹤0.01%
73,883
+4,530
1257
$316K ﹤0.01%
24,968
-2,800
1258
$314K ﹤0.01%
+9,689
1259
$314K ﹤0.01%
6,413
1260
$314K ﹤0.01%
2,747
-38,382
1261
$313K ﹤0.01%
+91,691
1262
$306K ﹤0.01%
2,735
+180
1263
$306K ﹤0.01%
21,547
+90
1264
$304K ﹤0.01%
129
+5
1265
$304K ﹤0.01%
1,790
+473
1266
$303K ﹤0.01%
17,705
-5,069
1267
$302K ﹤0.01%
54,556
+27,455
1268
$301K ﹤0.01%
3,802
-27,564
1269
$299K ﹤0.01%
28,308
+960
1270
$298K ﹤0.01%
51,660
1271
$298K ﹤0.01%
16,870
1272
$298K ﹤0.01%
29,641
+5,787
1273
$295K ﹤0.01%
24,999
+3,240
1274
$294K ﹤0.01%
24,203
-6,065
1275
$293K ﹤0.01%
43,610
+1,940
49 50
51
52 53