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
1326
$251K ﹤0.01%
19,269
-36,094
1327
$250K ﹤0.01%
31,470
+15,891
1328
$250K ﹤0.01%
39,490
+3,000
1329
$249K ﹤0.01%
+8,445
1330
$248K ﹤0.01%
27,707
+5,681
1331
$247K ﹤0.01%
14,834
+420
1332
$246K ﹤0.01%
16,355
-24,147
1333
$245K ﹤0.01%
4,152
+1,015
1334
$245K ﹤0.01%
30,693
-35,117
1335
$244K ﹤0.01%
+8,432
1336
$242K ﹤0.01%
11,518
+1,977
1337
$241K ﹤0.01%
+10,464
1338
$241K ﹤0.01%
7,335
-20,766
1339
$241K ﹤0.01%
7,845
-56,360
1340
$241K ﹤0.01%
19,320
1341
$240K ﹤0.01%
3,887
-16,562
1342
$240K ﹤0.01%
+48,958
1343
$238K ﹤0.01%
29,039
+1,310
1344
$237K ﹤0.01%
14,804
+800
1345
$237K ﹤0.01%
58,168
-36,452
1346
$237K ﹤0.01%
980
1347
$236K ﹤0.01%
+6,704
1348
$236K ﹤0.01%
+5,364
1349
$236K ﹤0.01%
34,423
1350
$235K ﹤0.01%
24,935
+8,755
52 53
54
55 56