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
176
$18.9M 0.09%
123,763
-332,203
177
$18.8M 0.09%
437,065
-153,558
178
$18.5M 0.08%
108,927
-10,301
179
$18.4M 0.08%
162,809
-10,259
180
$18M 0.08%
148,613
181
$18M 0.08%
198,994
+174,878
182
$17.9M 0.08%
133,295
-14,111
183
$17.4M 0.08%
+328,719
184
$17.2M 0.08%
215,145
-293,522
185
$17.1M 0.08%
121,815
-7,552
186
$17M 0.08%
176,757
+43,631
187
$16.6M 0.08%
142,296
+3,102
188
$16.4M 0.08%
234,123
-114,272
189
$16.3M 0.08%
128,783
+47,065
190
$16.1M 0.07%
172,479
-269,894
191
$16M 0.07%
230,988
-288,176
192
$15.9M 0.07%
568,551
+368,514
193
$15.8M 0.07%
382,767
+198,537
194
$15.6M 0.07%
241,420
-234,531
195
$15.6M 0.07%
821,278
-53,305
196
$15.4M 0.07%
599,905
+316,561
197
$15.4M 0.07%
24,667
-71,187
198
$15.4M 0.07%
63,687
-584,096
199
$15M 0.07%
53,710
-4,229
200
$15M 0.07%
143,898
-361,484
6 7
8
9 10