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
426
$3.41M 0.01%
34,198
+20,684
427
$3.41M 0.01%
306,493
-59,054
428
$3.4M 0.01%
66,250
-4,400
429
$3.4M 0.01%
39,864
+4,770
430
$3.37M 0.01%
29,794
+1,840
431
$3.35M 0.01%
56,069
+40,214
432
$3.32M 0.01%
100,394
433
$3.31M 0.01%
57,086
+11,635
434
$3.29M 0.01%
142,607
-188,201
435
$3.28M 0.01%
40,077
+2,099
436
$3.28M 0.01%
37,480
+6,931
437
$3.27M 0.01%
102,853
+94,545
438
$3.27M 0.01%
16,390
+7,576
439
$3.21M 0.01%
46,426
+24,552
440
$3.17M 0.01%
43,712
+18,848
441
$3.12M 0.01%
62,937
-119,129
442
$3.11M 0.01%
68,692
-1,980
443
$3.06M 0.01%
14,545
+9,490
444
$3.06M 0.01%
26,840
-5,293
445
$3.04M 0.01%
106,898
+42,495
446
$3.03M 0.01%
+50,762
447
$3.03M 0.01%
9,099
+672
448
$3.03M 0.01%
131,236
-3,390
449
$3.02M 0.01%
71,321
-4,541
450
$3.02M 0.01%
93,934
-700
16 17
18
19 20