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
1376
$217K ﹤0.01%
+2,577
1377
$216K ﹤0.01%
+3,127
1378
$216K ﹤0.01%
+3,832
1379
$215K ﹤0.01%
1,331
-94
1380
$214K ﹤0.01%
20,584
+8,270
1381
$211K ﹤0.01%
17,146
+342
1382
$211K ﹤0.01%
7,670
-23,901
1383
$209K ﹤0.01%
+1,145
1384
$209K ﹤0.01%
+13,800
1385
$208K ﹤0.01%
+4,670
1386
$207K ﹤0.01%
2,472
1387
$207K ﹤0.01%
990
-18,460
1388
$206K ﹤0.01%
+15,794
1389
$206K ﹤0.01%
+2,733
1390
$206K ﹤0.01%
+3,231
1391
$205K ﹤0.01%
917
-652
1392
$204K ﹤0.01%
+5,852
1393
$203K ﹤0.01%
10,073
-130
1394
$203K ﹤0.01%
6,755
1395
$201K ﹤0.01%
+2,435
1396
$201K ﹤0.01%
830
-7,187
1397
$193K ﹤0.01%
+17,205
1398
$189K ﹤0.01%
30,925
-1,425
1399
$188K ﹤0.01%
16,010
1400
$184K ﹤0.01%
19,467
-8,750
54 55
56
57 58