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
576
$1.74M 0.01%
59,959
-792
577
$1.74M 0.01%
31,410
578
$1.74M 0.01%
+64,407
579
$1.73M 0.01%
+350,288
580
$1.73M 0.01%
20,422
+7,242
581
$1.72M 0.01%
91,253
+79,540
582
$1.72M 0.01%
+26,775
583
$1.71M 0.01%
+243,817
584
$1.71M 0.01%
112,164
+16,110
585
$1.7M 0.01%
24,556
+605
586
$1.7M 0.01%
25,895
587
$1.67M 0.01%
+231,925
588
$1.66M 0.01%
6,479
+54
589
$1.65M 0.01%
23,803
+18,917
590
$1.64M 0.01%
16,529
-51,778
591
$1.64M 0.01%
9,756
+5,618
592
$1.63M 0.01%
75,657
-4,244
593
$1.63M 0.01%
14,277
+4,452
594
$1.61M 0.01%
22,608
-6,039
595
$1.61M 0.01%
99,612
-111,069
596
$1.61M 0.01%
31,172
+21,960
597
$1.61M 0.01%
+59,630
598
$1.59M 0.01%
121,754
-187,551
599
$1.59M 0.01%
28,951
600
$1.58M 0.01%
41,399
-160
22 23
24
25 26