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
551
$1.89M 0.01%
76,853
+190
552
$1.89M 0.01%
37,950
+160
553
$1.89M 0.01%
89,847
-14,460
554
$1.87M 0.01%
109,222
+62,495
555
$1.87M 0.01%
36,309
556
$1.87M 0.01%
40,880
+15,915
557
$1.86M 0.01%
126,509
-5,761
558
$1.85M 0.01%
45,606
559
$1.85M 0.01%
48,469
+28,460
560
$1.84M 0.01%
22,122
+5,550
561
$1.84M 0.01%
+25,626
562
$1.83M 0.01%
84,323
+36,360
563
$1.83M 0.01%
179,756
-62,430
564
$1.81M 0.01%
100,256
-28,178
565
$1.81M 0.01%
33,585
+17,220
566
$1.81M 0.01%
28,468
567
$1.81M 0.01%
39,654
568
$1.8M 0.01%
471,904
-13,990
569
$1.79M 0.01%
36,084
+27,995
570
$1.79M 0.01%
18,143
-1,263
571
$1.78M 0.01%
82,536
+4,050
572
$1.77M 0.01%
199,030
+106,710
573
$1.77M 0.01%
20,587
-10,920
574
$1.76M 0.01%
81,390
+14,622
575
$1.75M 0.01%
+40,179
21 22
23
24 25