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
251
$12.9M 0.05%
327,041
+295,515
252
$12.9M 0.05%
+199,001
253
$12.8M 0.05%
502,297
+116,862
254
$12.6M 0.05%
25,040
-1,258
255
$12.4M 0.05%
149,696
+48,533
256
$12.4M 0.05%
+562,847
257
$12.1M 0.05%
347,777
+80,891
258
$12.1M 0.05%
178,784
+40,320
259
$12.1M 0.05%
101,428
+45,721
260
$11.8M 0.05%
106,632
+14,989
261
$11.7M 0.05%
67,479
+3,870
262
$11.5M 0.05%
294,399
+112,068
263
$11.5M 0.05%
60,921
-2,660
264
$11.4M 0.05%
98,303
+8,740
265
$11.4M 0.04%
110,655
+10,966
266
$11.2M 0.04%
25,290
+7,882
267
$11.1M 0.04%
46,184
+176
268
$11M 0.04%
23,479
-60,236
269
$10.9M 0.04%
120,935
-34,015
270
$10.8M 0.04%
58,646
+46,709
271
$10.8M 0.04%
189,740
+98,376
272
$10.6M 0.04%
231,214
+117,475
273
$10.5M 0.04%
44,227
+7,408
274
$10.5M 0.04%
175,370
+13,410
275
$10.5M 0.04%
257,791
+244,878
9 10
11
12 13