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
451
$2.98M 0.01%
213,405
+4,357
452
$2.95M 0.01%
41,333
+142
453
$2.92M 0.01%
39,642
454
$2.9M 0.01%
12,020
+4,015
455
$2.89M 0.01%
8,338
+7,810
456
$2.85M 0.01%
58,750
+60
457
$2.83M 0.01%
47,034
-218,095
458
$2.83M 0.01%
35,911
+4,486
459
$2.76M 0.01%
30,636
+23,540
460
$2.73M 0.01%
17,035
+57
461
$2.67M 0.01%
25,420
+5,360
462
$2.67M 0.01%
51,981
-129,253
463
$2.66M 0.01%
97,154
464
$2.65M 0.01%
7,808
-21,828
465
$2.65M 0.01%
119,695
-542,106
466
$2.64M 0.01%
62,338
+100
467
$2.64M 0.01%
56,282
+890
468
$2.64M 0.01%
135,740
-955
469
$2.63M 0.01%
4,344
+1,142
470
$2.63M 0.01%
18,893
+148
471
$2.62M 0.01%
27,531
472
$2.61M 0.01%
105,611
-16,285
473
$2.56M 0.01%
47,015
+14,099
474
$2.55M 0.01%
249,609
+180,958
475
$2.52M 0.01%
57,806
-2,000
17 18
19
20 21