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
851
$797K ﹤0.01%
10,881
+1,120
852
$794K ﹤0.01%
+42,227
853
$793K ﹤0.01%
1,069
+373
854
$793K ﹤0.01%
8,544
-1,302
855
$791K ﹤0.01%
3,281
+1,734
856
$791K ﹤0.01%
84,550
-109,329
857
$788K ﹤0.01%
58,140
+23,211
858
$787K ﹤0.01%
53,705
-7,125
859
$786K ﹤0.01%
8,119
-3,675
860
$785K ﹤0.01%
10,281
+731
861
$784K ﹤0.01%
6,608
+40
862
$781K ﹤0.01%
80,515
863
$778K ﹤0.01%
24,800
-4,340
864
$776K ﹤0.01%
121,792
+14,427
865
$774K ﹤0.01%
23,450
+415
866
$773K ﹤0.01%
56,305
+10,650
867
$773K ﹤0.01%
+15,476
868
$772K ﹤0.01%
35,272
+12,212
869
$772K ﹤0.01%
22,566
870
$765K ﹤0.01%
+42,421
871
$755K ﹤0.01%
12,905
+8,435
872
$752K ﹤0.01%
25,153
873
$751K ﹤0.01%
20,054
+8,267
874
$749K ﹤0.01%
20,253
+2,380
875
$748K ﹤0.01%
59,473
33 34
35
36 37