Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$110M 0.43%
1,221,629
+41,578
52
$109M 0.43%
298,752
+37,201
53
$109M 0.43%
239,685
-373,111
54
$106M 0.42%
347,200
-4,827
55
$105M 0.41%
503,758
-37,560
56
$104M 0.41%
1,692,196
+1,182,211
57
$102M 0.4%
666,281
+182,697
58
$101M 0.4%
174,649
-170,402
59
$97.2M 0.38%
820,358
-86,512
60
$97.2M 0.38%
387,888
+13,341
61
$96.6M 0.38%
338,641
+10,641
62
$92.6M 0.36%
1,243,074
+34,948
63
$92.6M 0.36%
354,818
+52,813
64
$91.9M 0.36%
429,860
+86,568
65
$91.9M 0.36%
1,025,288
+850,310
66
$91.8M 0.36%
1,851,421
+241,220
67
$91.1M 0.36%
677,190
+9,904
68
$89.5M 0.35%
676,330
-5,174
69
$89.1M 0.35%
2,446,473
+2,165,521
70
$87.6M 0.34%
305,961
+182,038
71
$83.7M 0.33%
1,781,785
+96,343
72
$82.3M 0.32%
1,288,648
-128,736
73
$82.2M 0.32%
4,605,456
+1,292,813
74
$79.6M 0.31%
597,219
-103,336
75
$79.4M 0.31%
695,751
+124,897
1 2
3
4 5