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
901
$702K ﹤0.01%
37,088
+10,240
902
$701K ﹤0.01%
11,226
+2,827
903
$699K ﹤0.01%
115,800
904
$699K ﹤0.01%
38,470
-2,880
905
$697K ﹤0.01%
+8,381
906
$694K ﹤0.01%
5,339
+529
907
$692K ﹤0.01%
44,700
908
$691K ﹤0.01%
+17,139
909
$688K ﹤0.01%
17,481
-41,552
910
$686K ﹤0.01%
44,540
-48,717
911
$685K ﹤0.01%
+30,150
912
$684K ﹤0.01%
26,932
913
$679K ﹤0.01%
+7,702
914
$678K ﹤0.01%
37,706
915
$675K ﹤0.01%
9,693
-30,577
916
$674K ﹤0.01%
19,229
917
$669K ﹤0.01%
23,658
918
$666K ﹤0.01%
17,214
-773
919
$664K ﹤0.01%
22,030
920
$662K ﹤0.01%
18,734
+140
921
$662K ﹤0.01%
+13,270
922
$658K ﹤0.01%
32,361
923
$658K ﹤0.01%
16,980
-747
924
$653K ﹤0.01%
56,373
+10,325
925
$652K ﹤0.01%
+44,445
35 36
37
38 39