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
751
$1.02M ﹤0.01%
+7,691
752
$1.02M ﹤0.01%
46,338
-863
753
$1.02M ﹤0.01%
8,662
-80
754
$1.02M ﹤0.01%
55,459
-12,536
755
$1.01M ﹤0.01%
9,435
756
$1.01M ﹤0.01%
+215,380
757
$1.01M ﹤0.01%
30,476
-9,185
758
$1.01M ﹤0.01%
3,335
-54,739
759
$1M ﹤0.01%
131,695
+64,124
760
$1M ﹤0.01%
54,374
761
$998K ﹤0.01%
31,823
+12,325
762
$996K ﹤0.01%
+137,230
763
$996K ﹤0.01%
37,221
+712
764
$995K ﹤0.01%
76,019
+41,875
765
$990K ﹤0.01%
108,800
+21,090
766
$990K ﹤0.01%
14,636
+1,427
767
$986K ﹤0.01%
34,954
-24
768
$984K ﹤0.01%
11,700
+2,970
769
$980K ﹤0.01%
51,741
770
$980K ﹤0.01%
53,466
+2,547
771
$978K ﹤0.01%
65,224
-5,930
772
$974K ﹤0.01%
68,067
-2,593
773
$973K ﹤0.01%
48,434
+31,781
774
$970K ﹤0.01%
27,046
775
$968K ﹤0.01%
35,209
29 30
31
32 33