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
826
$866K ﹤0.01%
11,147
827
$860K ﹤0.01%
9,292
+495
828
$859K ﹤0.01%
13,610
-11,926
829
$858K ﹤0.01%
31,350
830
$854K ﹤0.01%
8,319
+4,761
831
$853K ﹤0.01%
60,874
-15,590
832
$850K ﹤0.01%
25,548
+14,879
833
$849K ﹤0.01%
17,295
+140
834
$842K ﹤0.01%
15,913
+8,510
835
$842K ﹤0.01%
41,316
+5,363
836
$841K ﹤0.01%
+36,459
837
$837K ﹤0.01%
36,070
-23,285
838
$835K ﹤0.01%
57,627
+320
839
$833K ﹤0.01%
+10,222
840
$830K ﹤0.01%
22,993
-180
841
$825K ﹤0.01%
2,740
+51
842
$824K ﹤0.01%
33,468
+8,368
843
$816K ﹤0.01%
21,752
+4,977
844
$813K ﹤0.01%
23,354
-10,987
845
$810K ﹤0.01%
33,491
+6,960
846
$806K ﹤0.01%
6,821
-2,999
847
$806K ﹤0.01%
11,525
848
$805K ﹤0.01%
38,325
+4,948
849
$800K ﹤0.01%
48,455
-18,305
850
$799K ﹤0.01%
10,212
-99
32 33
34
35 36