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
651
$1.37M 0.01%
15,080
-205
652
$1.36M 0.01%
32,987
+24,429
653
$1.36M 0.01%
31,530
+5,038
654
$1.36M 0.01%
42,252
+1,160
655
$1.36M 0.01%
120,319
+61,319
656
$1.35M 0.01%
30,782
-32,805
657
$1.34M 0.01%
6,420
-60,945
658
$1.34M 0.01%
51,531
-6,740
659
$1.33M 0.01%
+30,145
660
$1.33M 0.01%
628,901
-50,171
661
$1.32M 0.01%
+38,821
662
$1.31M 0.01%
14,058
-14,830
663
$1.31M 0.01%
23,129
664
$1.3M 0.01%
32,533
-58,149
665
$1.3M 0.01%
14,018
-28,994
666
$1.3M 0.01%
67,279
+45,800
667
$1.3M 0.01%
119,559
+102,937
668
$1.3M 0.01%
46,411
+33,715
669
$1.29M 0.01%
23,537
+13,269
670
$1.29M 0.01%
+77,568
671
$1.28M 0.01%
37,287
672
$1.28M 0.01%
49,425
+17,610
673
$1.27M 0.01%
35,674
-76,742
674
$1.27M 0.01%
21,251
+432
675
$1.27M 0.01%
23,511
-1,599
25 26
27
28 29