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
876
$748K ﹤0.01%
4,255
+223
877
$747K ﹤0.01%
6,913
878
$747K ﹤0.01%
9,405
-118
879
$743K ﹤0.01%
19,514
-19,806
880
$742K ﹤0.01%
17,702
+5,882
881
$741K ﹤0.01%
3,015
-130
882
$740K ﹤0.01%
6,416
883
$735K ﹤0.01%
48,244
+25,230
884
$734K ﹤0.01%
15,448
885
$733K ﹤0.01%
175,731
-1,900
886
$733K ﹤0.01%
+27,410
887
$731K ﹤0.01%
5,057
888
$730K ﹤0.01%
+15,406
889
$726K ﹤0.01%
15,242
+5,868
890
$725K ﹤0.01%
26,917
-9,640
891
$723K ﹤0.01%
6,888
-825
892
$718K ﹤0.01%
9,875
-1,050
893
$716K ﹤0.01%
3,905
-4,710
894
$715K ﹤0.01%
62,871
+51,360
895
$714K ﹤0.01%
+32,430
896
$712K ﹤0.01%
29,480
+10,360
897
$712K ﹤0.01%
48,066
-16,482
898
$712K ﹤0.01%
24,100
899
$709K ﹤0.01%
8,681
900
$705K ﹤0.01%
12,297
+4,200
34 35
36
37 38