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
326
$6.71M 0.03%
32,054
+3,111
327
$6.71M 0.03%
96,731
-7
328
$6.53M 0.03%
+32,758
329
$6.47M 0.03%
137,827
+38,748
330
$6.42M 0.03%
35,024
+7,434
331
$6.38M 0.03%
12,596
-10
332
$6.25M 0.02%
121,251
-57,667
333
$6.24M 0.02%
67,273
+5
334
$6.18M 0.02%
34,574
+6,229
335
$6.17M 0.02%
65,942
-410,538
336
$6.14M 0.02%
54,500
+45,150
337
$6.12M 0.02%
66,482
+62,589
338
$6.03M 0.02%
+72,273
339
$6.01M 0.02%
66,019
-271,262
340
$5.9M 0.02%
12,272
-7,102
341
$5.88M 0.02%
56,358
+17,709
342
$5.88M 0.02%
80,809
+36,828
343
$5.82M 0.02%
+83,154
344
$5.8M 0.02%
91,020
+33,894
345
$5.79M 0.02%
104,300
346
$5.79M 0.02%
55,836
-175,794
347
$5.77M 0.02%
29,286
-76,215
348
$5.75M 0.02%
95,015
+91,264
349
$5.59M 0.02%
64,365
350
$5.58M 0.02%
+138,222
12 13
14
15 16