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
601
$1.58M 0.01%
43,581
+34,163
602
$1.57M 0.01%
6,332
-40
603
$1.57M 0.01%
8,216
+3,822
604
$1.56M 0.01%
48,535
605
$1.56M 0.01%
19,525
+13,877
606
$1.55M 0.01%
+15,589
607
$1.55M 0.01%
35,164
-7,879
608
$1.55M 0.01%
6,807
609
$1.55M 0.01%
15,781
+101
610
$1.55M 0.01%
19,506
-100
611
$1.55M 0.01%
45,130
-124,830
612
$1.54M 0.01%
20,582
+1,060
613
$1.54M 0.01%
57,397
-7,980
614
$1.54M 0.01%
6,981
-1,830
615
$1.53M 0.01%
+45,480
616
$1.53M 0.01%
7,668
-3,202
617
$1.5M 0.01%
10,941
-637
618
$1.49M 0.01%
31,875
-41,645
619
$1.48M 0.01%
71,966
620
$1.48M 0.01%
48,670
+17,140
621
$1.47M 0.01%
116,521
+62,710
622
$1.46M 0.01%
27,705
+251
623
$1.45M 0.01%
+43,342
624
$1.45M 0.01%
20,066
+9,646
625
$1.45M 0.01%
58,798
23 24
25
26 27