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
276
$10.4M 0.04%
84,930
-133,874
277
$10M 0.04%
214,499
+14,018
278
$9.76M 0.04%
21,829
-18,414
279
$9.73M 0.04%
235,425
+139,895
280
$9.71M 0.04%
59,045
+56,448
281
$9.45M 0.04%
80,618
+19,186
282
$9.38M 0.04%
144,721
+16,248
283
$9.32M 0.04%
84,860
-50,277
284
$9.23M 0.04%
36,990
-3,872
285
$9.12M 0.04%
+81,068
286
$8.85M 0.03%
31,202
+3,103
287
$8.69M 0.03%
63,526
+2,219
288
$8.62M 0.03%
53,353
+31,144
289
$8.57M 0.03%
54,523
+364
290
$8.55M 0.03%
37,146
+2,969
291
$8.42M 0.03%
252,059
+217,089
292
$8.25M 0.03%
60,439
+55,903
293
$8.16M 0.03%
65,752
+3,600
294
$8.15M 0.03%
18,718
-18,163
295
$8.05M 0.03%
117,138
+111,382
296
$7.94M 0.03%
+33,156
297
$7.92M 0.03%
9,349
298
$7.73M 0.03%
193,869
299
$7.73M 0.03%
58,339
-21,154
300
$7.68M 0.03%
275,180
-31,089
10 11
12
13 14