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
726
$1.08M ﹤0.01%
20,847
+7,252
727
$1.08M ﹤0.01%
14,929
+799
728
$1.07M ﹤0.01%
7,116
-21,270
729
$1.07M ﹤0.01%
34,080
-21,410
730
$1.07M ﹤0.01%
8,332
+5,048
731
$1.06M ﹤0.01%
63,748
+295
732
$1.06M ﹤0.01%
1,885
-7,466
733
$1.06M ﹤0.01%
8,184
+710
734
$1.06M ﹤0.01%
2
735
$1.05M ﹤0.01%
+32,605
736
$1.05M ﹤0.01%
27,564
-11,025
737
$1.05M ﹤0.01%
7,977
-40
738
$1.04M ﹤0.01%
21,115
-22,696
739
$1.04M ﹤0.01%
14,397
+11,688
740
$1.04M ﹤0.01%
24,425
+160
741
$1.04M ﹤0.01%
+126,602
742
$1.04M ﹤0.01%
4,369
-41,482
743
$1.03M ﹤0.01%
32,650
-20,500
744
$1.03M ﹤0.01%
40,149
+22,397
745
$1.03M ﹤0.01%
48,496
+5,515
746
$1.03M ﹤0.01%
26,111
747
$1.03M ﹤0.01%
205,963
748
$1.02M ﹤0.01%
26,259
749
$1.02M ﹤0.01%
21,677
750
$1.02M ﹤0.01%
37,741
28 29
30
31 32