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
701
$1.17M ﹤0.01%
+45,607
702
$1.16M ﹤0.01%
28,592
+705
703
$1.15M ﹤0.01%
9,414
704
$1.15M ﹤0.01%
26,275
-30,105
705
$1.15M ﹤0.01%
28,480
706
$1.15M ﹤0.01%
68,675
-6,220
707
$1.14M ﹤0.01%
35,573
-5,798
708
$1.14M ﹤0.01%
5,534
+675
709
$1.14M ﹤0.01%
15,124
-57,012
710
$1.14M ﹤0.01%
10,672
-465,164
711
$1.13M ﹤0.01%
12,423
-1,912
712
$1.13M ﹤0.01%
47,671
+7,231
713
$1.12M ﹤0.01%
30,411
+13,224
714
$1.12M ﹤0.01%
12,073
+4,781
715
$1.12M ﹤0.01%
+23,347
716
$1.11M ﹤0.01%
21,268
-2,127
717
$1.11M ﹤0.01%
50,368
718
$1.11M ﹤0.01%
6,559
-22,210
719
$1.1M ﹤0.01%
84,597
720
$1.1M ﹤0.01%
26,780
+4,937
721
$1.1M ﹤0.01%
70,168
-7,185
722
$1.1M ﹤0.01%
136,777
723
$1.1M ﹤0.01%
84,256
+27,620
724
$1.09M ﹤0.01%
+22,000
725
$1.09M ﹤0.01%
21,391
+5,700
27 28
29
30 31