Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$194M 0.76%
2,344,860
+270,159
27
$183M 0.72%
996,535
+182,751
28
$183M 0.72%
327,841
+18,628
29
$182M 0.72%
1,335,174
-83,307
30
$175M 0.69%
1,171,904
-18,832
31
$175M 0.69%
2,270,320
-5,703
32
$172M 0.67%
1,716,593
+384,924
33
$168M 0.66%
695,431
+177,788
34
$168M 0.66%
678,888
-72,890
35
$166M 0.65%
554,515
-296,320
36
$152M 0.6%
3,140,861
-4,899
37
$149M 0.59%
417,513
-68,956
38
$141M 0.56%
1,235,651
+19,071
39
$141M 0.55%
360,920
+83,147
40
$140M 0.55%
237,560
+5,708
41
$137M 0.54%
442,359
-125,185
42
$136M 0.54%
1,736,863
+1,246,661
43
$131M 0.51%
2,638,398
+82,305
44
$121M 0.48%
499,403
-7,465
45
$118M 0.46%
1,982,008
+752,594
46
$117M 0.46%
889,307
+10,927
47
$116M 0.46%
1,063,130
-364,260
48
$116M 0.46%
3,331,713
-342,667
49
$113M 0.45%
490,284
+488,278
50
$113M 0.44%
221,184
+7,467
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