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 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-9,060
1452
– –
-31,184
1453
– –
-30,152
1454
– –
-13,570
1455
– –
-13,470
1456
– –
-77,860
1457
– –
-28,505
1458
– –
-2,156
1459
– –
-23,593
1460
– –
-3,337
1461
– –
-28,633
1462
– –
-3,102
1463
– –
-149,020
1464
– –
-34,333
1465
– –
-171,120
1466
– –
-13,418
1467
– –
-4,520
1468
– –
-2,673
1469
– –
-7,813
1470
– –
-7,390
1471
– –
-18,255
1472
– –
-38,156
1473
– –
-23,930
1474
– –
-4,481
1475
– –
-6,449
57 58
59
60 61