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
376
$4.6M 0.02%
52,905
+5,275
377
$4.58M 0.02%
18,796
+7,786
378
$4.55M 0.02%
20,006
+11,854
379
$4.55M 0.02%
81,218
+2,014
380
$4.5M 0.02%
23,681
+126
381
$4.49M 0.02%
13,832
-540
382
$4.46M 0.02%
76,413
383
$4.44M 0.02%
39,421
-80
384
$4.29M 0.02%
+45,261
385
$4.27M 0.02%
207,070
-29,640
386
$4.26M 0.02%
24,182
+71
387
$4.23M 0.02%
65,071
+28,308
388
$4.21M 0.02%
46,834
+43,453
389
$4.17M 0.02%
22,726
+226
390
$4.17M 0.02%
222,693
-162,037
391
$4.17M 0.02%
35,402
-74,110
392
$4.13M 0.02%
+102,379
393
$4.1M 0.02%
485,506
-34,740
394
$4.05M 0.02%
64,552
+7,941
395
$4.03M 0.02%
114,195
+66,134
396
$3.96M 0.02%
+103,028
397
$3.94M 0.02%
29,820
+4,250
398
$3.91M 0.02%
60,188
+39,316
399
$3.88M 0.02%
+174,088
400
$3.87M 0.02%
+86,822
14 15
16
17 18