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
151
$24M 0.11%
1,022,720
+35,256
152
$23.7M 0.11%
106,566
-115,507
153
$23.5M 0.11%
518,546
-363,431
154
$23.3M 0.11%
333,242
+179,866
155
$23.3M 0.11%
229,448
+152,489
156
$23M 0.11%
273,822
+101,883
157
$22.6M 0.1%
46,975
-56,909
158
$22.5M 0.1%
23,268
-8,805
159
$22.4M 0.1%
312,346
+42,690
160
$22.2M 0.1%
210,109
-16,375
161
$22.1M 0.1%
617,116
-524,752
162
$22.1M 0.1%
839,792
-905,056
163
$22.1M 0.1%
103,661
-227,947
164
$21.8M 0.1%
560,849
-5,548
165
$21.7M 0.1%
194,922
-43,997
166
$21.1M 0.1%
331,870
+36,682
167
$20.7M 0.1%
195,468
+51,799
168
$20.7M 0.1%
390,416
-138,665
169
$19.9M 0.09%
230,782
-21,885
170
$19.7M 0.09%
121,450
-51,962
171
$19.7M 0.09%
1,046,754
-673,798
172
$19.5M 0.09%
635,594
-1,121,382
173
$19.4M 0.09%
286,581
+49,053
174
$19M 0.09%
290,457
-5,220
175
$18.9M 0.09%
80,494
+20,106
5 6
7
8 9