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
351
$5.54M 0.02%
+88,279
352
$5.51M 0.02%
+471,013
353
$5.41M 0.02%
188,920
+1,520
354
$5.41M 0.02%
143,556
+5,032
355
$5.4M 0.02%
70,643
+52
356
$5.34M 0.02%
122,026
+105,126
357
$5.27M 0.02%
+124,598
358
$5.26M 0.02%
80,486
+4,000
359
$5.17M 0.02%
78,791
-689
360
$5.15M 0.02%
266,194
+53,325
361
$5.15M 0.02%
+96,342
362
$5.14M 0.02%
119,199
+52,320
363
$5.12M 0.02%
130,348
+34,539
364
$5.12M 0.02%
54,591
-24,772
365
$5.05M 0.02%
38,526
+4,105
366
$4.93M 0.02%
182,190
+83,060
367
$4.91M 0.02%
64,965
-8,457
368
$4.86M 0.02%
47,217
+1,172
369
$4.84M 0.02%
60,619
370
$4.84M 0.02%
20,190
+18,309
371
$4.82M 0.02%
14,610
-13,372
372
$4.81M 0.02%
12,076
-72,757
373
$4.79M 0.02%
8,780
-3,454
374
$4.7M 0.02%
47,078
+41,429
375
$4.65M 0.02%
+139,595
13 14
15
16 17