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
1551
– –
-39,425
1552
– –
-32,595
1553
– –
-8,330
1554
– –
-2,927
1555
– –
-10,100
1556
– –
-8,458
1557
– –
-41,402
1558
– –
-59,040
1559
– –
-3,534
1560
– –
-107,425
1561
– –
-14,292
1562
– –
-113,978
1563
– –
-19,415
1564
– –
-20,812
1565
– –
-65,090
1566
– –
-12,561
1567
– –
-14,292
1568
– –
-40,270
1569
– –
-89,570
1570
– –
-8,106
1571
– –
-18,590
1572
– –
-3,169
1573
– –
-3,477
1574
– –
-51,368
1575
– –
-48,334
60 61 62
63
64