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
801
$915K ﹤0.01%
57,817
802
$909K ﹤0.01%
21,989
803
$906K ﹤0.01%
27,604
+5,965
804
$902K ﹤0.01%
+11,054
805
$901K ﹤0.01%
+6,156
806
$899K ﹤0.01%
6,866
+1,106
807
$898K ﹤0.01%
38,385
+22,710
808
$897K ﹤0.01%
16,000
+280
809
$897K ﹤0.01%
10,712
-143
810
$896K ﹤0.01%
21,310
-6,365
811
$895K ﹤0.01%
36,524
812
$893K ﹤0.01%
15,674
+6,801
813
$891K ﹤0.01%
6,384
814
$889K ﹤0.01%
26,669
+17,844
815
$889K ﹤0.01%
12,884
-13,106
816
$879K ﹤0.01%
15,334
+5,279
817
$878K ﹤0.01%
67,280
+42,559
818
$877K ﹤0.01%
73,967
+33,176
819
$876K ﹤0.01%
9,111
+1,960
820
$874K ﹤0.01%
+18,582
821
$872K ﹤0.01%
13,397
+80
822
$871K ﹤0.01%
24,768
-15,212
823
$869K ﹤0.01%
50,384
+24,430
824
$869K ﹤0.01%
5,521
+287
825
$866K ﹤0.01%
7,418
-230
31 32
33
34 35