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
$25.5B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$240M
3
+$176M
4
VZ icon
Verizon
VZ
+$129M
5
FDX icon
FedEx
FDX
+$113M

Top Sells

1
+$216M
2
+$207M
3
+$170M
4
BKNG icon
Booking.com
BKNG
+$153M
5
ANET icon
Arista Networks
ANET
+$140M

Sector Composition

1 Technology 31.78%
2 Healthcare 12.44%
3 Consumer Discretionary 12.41%
4 Financials 11.68%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.06%
334,247
-621,479
227
$16.2M 0.06%
71,420
+7,136
228
$16.1M 0.06%
64,268
+58,981
229
$16M 0.06%
103,594
+5,788
230
$15.9M 0.06%
332,952
-572,247
231
$15.9M 0.06%
48,745
232
$15.7M 0.06%
102,193
-343,061
233
$15.6M 0.06%
338,770
-221,298
234
$15.4M 0.06%
95,193
+7,705
235
$15.2M 0.06%
97,658
+78,284
236
$15M 0.06%
112,401
-2,226
237
$14.9M 0.06%
89,316
+25,957
238
$14.5M 0.06%
123,340
-166,254
239
$14.4M 0.06%
78,864
+4,955
240
$14.4M 0.06%
310,911
+289,427
241
$14.2M 0.06%
47,885
+17,873
242
$14M 0.06%
155,254
+3,463
243
$13.9M 0.05%
182,045
+4,775
244
$13.7M 0.05%
145,589
+13,188
245
$13.6M 0.05%
644,081
+210,896
246
$13.5M 0.05%
800,376
-973,633
247
$13.4M 0.05%
176,727
-50,978
248
$13.4M 0.05%
503,980
+307,821
249
$13.4M 0.05%
291,173
+28,165
250
$13.3M 0.05%
78,739
-495,854
8 9
10
11 12