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
301
$7.65M 0.03%
122,167
+95,031
302
$7.63M 0.03%
112,637
+35,904
303
$7.62M 0.03%
39,148
+2,751
304
$7.56M 0.03%
18,417
-13,987
305
$7.54M 0.03%
50,236
+14,985
306
$7.53M 0.03%
276,502
+264,684
307
$7.48M 0.03%
81,331
+4,990
308
$7.46M 0.03%
372,277
+344,997
309
$7.38M 0.03%
187,340
+140,666
310
$7.33M 0.03%
100,778
+31,243
311
$7.32M 0.03%
197,058
+28,165
312
$7.28M 0.03%
323,215
+108,861
313
$7.11M 0.03%
91,705
+26,818
314
$7.11M 0.03%
31,954
-12,029
315
$7.09M 0.03%
116,334
+9,432
316
$7.05M 0.03%
45,287
+1,903
317
$7.02M 0.03%
60,829
+47,365
318
$7.02M 0.03%
619,203
-67,355
319
$7.01M 0.03%
+60,317
320
$6.98M 0.03%
64,047
+3,520
321
$6.94M 0.03%
130,912
+58,347
322
$6.88M 0.03%
40,060
-285
323
$6.82M 0.03%
85,990
+10,158
324
$6.76M 0.03%
56,065
+12,540
325
$6.75M 0.03%
49,239
+32,668
11 12
13
14 15