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
626
$1.45M 0.01%
84,787
-119,480
627
$1.45M 0.01%
+15,178
628
$1.45M 0.01%
10,526
+767
629
$1.44M 0.01%
12,188
-8,490
630
$1.44M 0.01%
+25,762
631
$1.44M 0.01%
200,443
-134,735
632
$1.43M 0.01%
89,532
-232
633
$1.43M 0.01%
48,193
634
$1.42M 0.01%
+43,842
635
$1.42M 0.01%
26,594
-18,390
636
$1.42M 0.01%
50,780
637
$1.41M 0.01%
118,245
-6,145
638
$1.41M 0.01%
65,720
+34,095
639
$1.4M 0.01%
39,969
640
$1.4M 0.01%
116,950
+4,880
641
$1.4M 0.01%
+42,896
642
$1.39M 0.01%
10,083
-86,879
643
$1.39M 0.01%
5,804
+3,190
644
$1.39M 0.01%
205,829
+162,395
645
$1.39M 0.01%
12,451
+140
646
$1.38M 0.01%
12,075
+2,220
647
$1.37M 0.01%
11,630
+461
648
$1.37M 0.01%
67,900
+6,380
649
$1.37M 0.01%
117,817
-1,070
650
$1.37M 0.01%
+3,849
24 25
26
27 28