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
501
$2.22M 0.01%
34,510
-14,165
502
$2.21M 0.01%
17,230
+14,371
503
$2.19M 0.01%
74,110
504
$2.19M 0.01%
9,839
+4,606
505
$2.18M 0.01%
77,271
+3,914
506
$2.18M 0.01%
+7,252
507
$2.17M 0.01%
15,255
+2,298
508
$2.17M 0.01%
75,437
509
$2.15M 0.01%
43,394
+4,476
510
$2.14M 0.01%
25,178
-2,120
511
$2.14M 0.01%
212,175
-17,336
512
$2.12M 0.01%
95,159
513
$2.1M 0.01%
25,581
514
$2.09M 0.01%
155,140
+11,261
515
$2.09M 0.01%
+42,650
516
$2.09M 0.01%
80,100
-23,430
517
$2.09M 0.01%
29,689
-1,000
518
$2.09M 0.01%
4,702
+3,164
519
$2.08M 0.01%
39,821
+35,400
520
$2.08M 0.01%
+150,400
521
$2.08M 0.01%
97,686
522
$2.07M 0.01%
46,292
+29,434
523
$2.07M 0.01%
50,218
+2,060
524
$2.06M 0.01%
64,687
-960
525
$2.05M 0.01%
172,790
+41,622
19 20
21
22 23