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
676
$1.27M 0.01%
35,627
677
$1.26M ﹤0.01%
31,250
678
$1.25M ﹤0.01%
9,047
-2,783
679
$1.25M ﹤0.01%
96,692
-18,215
680
$1.25M ﹤0.01%
13,181
-65
681
$1.25M ﹤0.01%
79,271
+8,740
682
$1.24M ﹤0.01%
63,311
683
$1.24M ﹤0.01%
+69,745
684
$1.23M ﹤0.01%
8,065
-6,230
685
$1.23M ﹤0.01%
34,457
-3,700
686
$1.23M ﹤0.01%
29,990
-18,920
687
$1.23M ﹤0.01%
7,741
-15,785
688
$1.22M ﹤0.01%
21,551
+2,270
689
$1.22M ﹤0.01%
255,258
690
$1.21M ﹤0.01%
16,181
+2,862
691
$1.21M ﹤0.01%
+53,570
692
$1.2M ﹤0.01%
16,715
-2,678
693
$1.19M ﹤0.01%
6,364
694
$1.19M ﹤0.01%
26,640
+7,739
695
$1.19M ﹤0.01%
204,312
696
$1.18M ﹤0.01%
+131,363
697
$1.18M ﹤0.01%
36,722
+563
698
$1.18M ﹤0.01%
53,653
-558
699
$1.18M ﹤0.01%
166,025
+20,209
700
$1.18M ﹤0.01%
69,252
-51,970
26 27
28
29 30