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
1276
$293K ﹤0.01%
38,140
+22,540
1277
$292K ﹤0.01%
11,928
+5,477
1278
$291K ﹤0.01%
+3,885
1279
$290K ﹤0.01%
30,940
-435
1280
$289K ﹤0.01%
12,645
+3,477
1281
$287K ﹤0.01%
2,575
1282
$287K ﹤0.01%
+1,340
1283
$287K ﹤0.01%
+30,140
1284
$287K ﹤0.01%
32,163
1285
$286K ﹤0.01%
+7,188
1286
$285K ﹤0.01%
26,136
+7,683
1287
$284K ﹤0.01%
27,035
1288
$283K ﹤0.01%
18,200
+2,353
1289
$283K ﹤0.01%
+5,608
1290
$283K ﹤0.01%
20,231
+840
1291
$281K ﹤0.01%
+1,750
1292
$281K ﹤0.01%
+17,980
1293
$280K ﹤0.01%
59,457
+19,402
1294
$280K ﹤0.01%
+2,204
1295
$278K ﹤0.01%
41,829
1296
$276K ﹤0.01%
10,720
1297
$276K ﹤0.01%
41,202
+4,328
1298
$276K ﹤0.01%
7,320
-5,706
1299
$271K ﹤0.01%
1,480
1300
$268K ﹤0.01%
34,424
50 51
52
53 54