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
401
$3.86M 0.02%
49,991
+17,792
402
$3.85M 0.02%
+66,426
403
$3.85M 0.02%
354,250
+313,108
404
$3.81M 0.02%
15,724
-161,936
405
$3.79M 0.01%
+26,842
406
$3.74M 0.01%
94,452
+1,496
407
$3.74M 0.01%
284,860
+77,270
408
$3.73M 0.01%
83,030
+56,073
409
$3.7M 0.01%
42,143
+874
410
$3.69M 0.01%
34,044
+800
411
$3.65M 0.01%
+25,995
412
$3.64M 0.01%
100,465
+51,314
413
$3.63M 0.01%
248,133
-1,038,031
414
$3.63M 0.01%
42,677
+27,326
415
$3.62M 0.01%
66,996
+37,600
416
$3.62M 0.01%
+69,551
417
$3.6M 0.01%
95,832
-100,671
418
$3.59M 0.01%
34,101
419
$3.56M 0.01%
+105,889
420
$3.54M 0.01%
136,912
-1,106
421
$3.53M 0.01%
+137,215
422
$3.49M 0.01%
99,657
+16,860
423
$3.49M 0.01%
13,437
+10,973
424
$3.46M 0.01%
10,020
+1,118
425
$3.42M 0.01%
+44,898
15 16
17
18 19