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
476
$2.52M 0.01%
+304,666
477
$2.51M 0.01%
79,847
-660
478
$2.51M 0.01%
56,762
+8,134
479
$2.47M 0.01%
22,106
+17,657
480
$2.46M 0.01%
34,975
-486
481
$2.44M 0.01%
11,753
+5,856
482
$2.4M 0.01%
33,110
-620
483
$2.4M 0.01%
43,663
+32,943
484
$2.38M 0.01%
58,024
+19,787
485
$2.36M 0.01%
14,882
+13,342
486
$2.35M 0.01%
43,928
+12,093
487
$2.33M 0.01%
11,479
+6,356
488
$2.33M 0.01%
149,577
-5,631
489
$2.32M 0.01%
58,959
490
$2.32M 0.01%
11,560
-2,623
491
$2.31M 0.01%
194,656
+165,082
492
$2.27M 0.01%
57,421
-10,070
493
$2.26M 0.01%
187,580
+82,020
494
$2.25M 0.01%
41,063
+31,740
495
$2.25M 0.01%
6,523
+2,894
496
$2.24M 0.01%
76,615
+59,430
497
$2.23M 0.01%
25,082
+1,490
498
$2.23M 0.01%
21,944
-326
499
$2.23M 0.01%
22,767
+101
500
$2.22M 0.01%
114,945
-28,854
18 19
20
21 22