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
201
$14.9M 0.07%
61,830
-604
202
$14.9M 0.07%
1,345,087
+639,209
203
$14.6M 0.07%
71,378
-410,260
204
$14.5M 0.07%
402,725
-133,419
205
$14.5M 0.07%
51,683
-193,563
206
$14.5M 0.07%
138,247
-261,543
207
$14.4M 0.07%
405,523
-409,841
208
$14.4M 0.07%
343,594
-180,510
209
$14.3M 0.07%
307,093
-99,201
210
$14.2M 0.07%
456,781
+145,202
211
$14.1M 0.07%
123,671
-20,537
212
$14.1M 0.06%
127,245
-123,684
213
$13.9M 0.06%
206,606
-38,285
214
$13.7M 0.06%
269,076
+23,587
215
$13.5M 0.06%
48,797
+21,417
216
$13.5M 0.06%
279,029
+146,109
217
$13.2M 0.06%
134,008
-127,357
218
$13M 0.06%
684,902
-43,290
219
$13M 0.06%
260,780
-1,352,170
220
$13M 0.06%
59,051
-12,564
221
$12.8M 0.06%
42,646
-3,241
222
$12.6M 0.06%
69,320
-11,812
223
$12.4M 0.06%
103,387
+5,002
224
$12.4M 0.06%
68,130
-68,128
225
$12.2M 0.06%
44,594
-224
7 8
9
10 11