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
126
$31.7M 0.15%
271,252
-37,845
127
$31.3M 0.14%
1,493,300
-581,396
128
$31.1M 0.14%
894,488
-307,272
129
$31.1M 0.14%
532,365
-17,415
130
$31.1M 0.14%
149,061
-132,537
131
$30.2M 0.14%
477,504
+84,916
132
$29.6M 0.14%
178,908
-65,758
133
$29.6M 0.14%
1,876,952
+1,761,527
134
$29.4M 0.14%
287,691
+204,673
135
$29.2M 0.13%
2,423,232
+1,752,460
136
$28.5M 0.13%
616,419
-24,316
137
$28.3M 0.13%
535,125
+285
138
$27.9M 0.13%
49,543
-11,561
139
$27.7M 0.13%
101,615
+53,326
140
$26.6M 0.12%
285,320
-7,795
141
$25.8M 0.12%
480,812
+479,341
142
$25.7M 0.12%
665,504
+13,924
143
$25M 0.12%
338,674
+292,305
144
$25M 0.12%
58,885
-43,172
145
$24.6M 0.11%
267,538
+14,654
146
$24.5M 0.11%
713,389
-56,578
147
$24.4M 0.11%
245,878
-28,504
148
$24.2M 0.11%
435,484
+11,084
149
$24.1M 0.11%
704,303
-717,825
150
$24.1M 0.11%
1,318,703
+1,304,633
4 5
6
7 8