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
526
$2.05M 0.01%
24,287
-32,441
527
$2.05M 0.01%
12,511
+89
528
$2.04M 0.01%
90,604
+2,759
529
$2.03M 0.01%
+114,230
530
$2.03M 0.01%
+99,519
531
$2.01M 0.01%
23,906
532
$2.01M 0.01%
54,170
533
$2.01M 0.01%
44,884
+27,130
534
$2M 0.01%
+74,367
535
$1.99M 0.01%
434,776
536
$1.99M 0.01%
+144,502
537
$1.97M 0.01%
67,535
538
$1.96M 0.01%
236,475
-50,370
539
$1.95M 0.01%
22,378
-9,465
540
$1.94M 0.01%
159,132
+35,236
541
$1.94M 0.01%
14,059
542
$1.94M 0.01%
+24,050
543
$1.92M 0.01%
49,557
+17,667
544
$1.91M 0.01%
38,007
+2,644
545
$1.91M 0.01%
43,094
+4,098
546
$1.91M 0.01%
279,319
+117,375
547
$1.9M 0.01%
122,595
+86,759
548
$1.9M 0.01%
34,742
-6,455
549
$1.9M 0.01%
21,976
+1,407
550
$1.89M 0.01%
19,099
+10,752
20 21
22
23 24