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
1301
$268K ﹤0.01%
+12,379
1302
$268K ﹤0.01%
1,616
+36
1303
$267K ﹤0.01%
+9,055
1304
$267K ﹤0.01%
61,693
+4,452
1305
$267K ﹤0.01%
16,500
1306
$266K ﹤0.01%
22,207
+1,676
1307
$265K ﹤0.01%
+2,289
1308
$265K ﹤0.01%
14,762
+3,577
1309
$264K ﹤0.01%
+6,982
1310
$262K ﹤0.01%
4,203
-1,467
1311
$262K ﹤0.01%
39,140
-9,920
1312
$261K ﹤0.01%
16,680
-85
1313
$261K ﹤0.01%
9,441
-11,318
1314
$258K ﹤0.01%
+11,691
1315
$257K ﹤0.01%
6,750
-188
1316
$257K ﹤0.01%
5,421
-16,799
1317
$255K ﹤0.01%
+8,440
1318
$255K ﹤0.01%
+11,415
1319
$255K ﹤0.01%
20,273
-16,413
1320
$255K ﹤0.01%
18,820
1321
$254K ﹤0.01%
+12,053
1322
$253K ﹤0.01%
+13,539
1323
$253K ﹤0.01%
+11,313
1324
$252K ﹤0.01%
9,869
+4,031
1325
$252K ﹤0.01%
6,063
+253
51 52
53
54 55