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
1401
$183K ﹤0.01%
+22,959
1402
$178K ﹤0.01%
+19,925
1403
$175K ﹤0.01%
73,315
-9,830
1404
$169K ﹤0.01%
20,950
1405
$169K ﹤0.01%
+20,424
1406
$162K ﹤0.01%
13,130
-176,571
1407
$159K ﹤0.01%
17,006
+3,766
1408
$159K ﹤0.01%
7,808
-8,930
1409
$151K ﹤0.01%
13,541
-4,139
1410
$150K ﹤0.01%
19,509
+5,986
1411
$148K ﹤0.01%
11,075
-5,285
1412
$133K ﹤0.01%
12,740
-16,600
1413
$125K ﹤0.01%
+13,485
1414
$125K ﹤0.01%
11,440
1415
$123K ﹤0.01%
+1,793
1416
$118K ﹤0.01%
11,827
-9,347
1417
$115K ﹤0.01%
12,115
-8,624
1418
$109K ﹤0.01%
+10,923
1419
$100K ﹤0.01%
+11,120
1420
$96K ﹤0.01%
35,395
-12,100
1421
$94K ﹤0.01%
29,268
1422
$93K ﹤0.01%
24,035
1423
$67K ﹤0.01%
26,550
+12,310
1424
$52K ﹤0.01%
+10,200
1425
$23K ﹤0.01%
13,220
-25,480
55 56
57
58 59