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
776
$967K ﹤0.01%
20,998
777
$967K ﹤0.01%
89,804
-38,700
778
$961K ﹤0.01%
3,431
-345
779
$960K ﹤0.01%
+31,200
780
$957K ﹤0.01%
83,379
781
$957K ﹤0.01%
68,267
782
$956K ﹤0.01%
35,156
-680
783
$953K ﹤0.01%
105,755
784
$949K ﹤0.01%
34,846
+12,584
785
$939K ﹤0.01%
15,608
-3
786
$939K ﹤0.01%
+16,465
787
$937K ﹤0.01%
6,042
+84
788
$937K ﹤0.01%
+28,240
789
$936K ﹤0.01%
13,690
-42,630
790
$935K ﹤0.01%
64,768
-26,830
791
$934K ﹤0.01%
21,717
792
$932K ﹤0.01%
82,395
793
$927K ﹤0.01%
14,086
-570
794
$926K ﹤0.01%
27,875
-25
795
$922K ﹤0.01%
39,250
796
$919K ﹤0.01%
18,506
-222
797
$918K ﹤0.01%
203,521
-2,197
798
$918K ﹤0.01%
34,256
-250
799
$917K ﹤0.01%
6,113
800
$917K ﹤0.01%
+58,090
30 31
32
33 34