Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.64B 7.55%
14,173,871
-76,501
2
$1.36B 6.26%
6,475,026
+135,638
3
$1.16B 5.34%
7,374,000
+555,380
4
$754M 3.47%
2,879,719
+566,191
5
$446M 2.05%
6,070,180
+963,140
6
$429M 1.97%
5,855,280
+1,040,420
7
$417M 1.92%
30,814,560
+1,595,120
8
$374M 1.72%
1,868,098
+426,967
9
$336M 1.55%
2,420,489
+473,658
10
$299M 1.38%
1,076,731
+218,785
11
$297M 1.37%
878,785
+162,440
12
$292M 1.35%
938,109
+200,288
13
$249M 1.15%
1,675,331
+19,084
14
$244M 1.12%
1,470,668
+809,644
15
$232M 1.07%
473,981
-66,178
16
$220M 1.01%
1,869,891
+265,525
17
$189M 0.87%
3,035,241
+2,887,540
18
$186M 0.86%
524,587
-50,392
19
$174M 0.8%
2,910,864
-561,404
20
$171M 0.78%
472,896
-26,007
21
$167M 0.77%
344,450
+76,532
22
$155M 0.71%
786,829
-80,024
23
$149M 0.69%
660,494
-7,656
24
$147M 0.68%
1,771,584
+390,296
25
$142M 0.66%
2,885,728
-623,921
1
2 3 4 5