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
1351
$235K ﹤0.01%
2,947
+282
1352
$234K ﹤0.01%
+3,030
1353
$233K ﹤0.01%
36
-9
1354
$232K ﹤0.01%
8,889
1355
$231K ﹤0.01%
7,191
1356
$230K ﹤0.01%
24,316
-1,585
1357
$230K ﹤0.01%
1,357
-1,481
1358
$229K ﹤0.01%
+5,518
1359
$229K ﹤0.01%
+4,825
1360
$227K ﹤0.01%
7,634
+1,349
1361
$227K ﹤0.01%
15,392
-33,628
1362
$227K ﹤0.01%
+632
1363
$227K ﹤0.01%
+16,895
1364
$226K ﹤0.01%
71,275
-27,130
1365
$224K ﹤0.01%
1,040
-2,855
1366
$224K ﹤0.01%
82,221
-5,767
1367
$224K ﹤0.01%
58,392
+2,302
1368
$223K ﹤0.01%
1,858
-240
1369
$223K ﹤0.01%
+3,984
1370
$223K ﹤0.01%
21,933
+1,350
1371
$220K ﹤0.01%
24,455
+11,610
1372
$220K ﹤0.01%
20,923
-4,691
1373
$219K ﹤0.01%
41,794
+11,040
1374
$219K ﹤0.01%
+3,185
1375
$218K ﹤0.01%
5,335
+1,357
53 54
55
56 57