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
926
$649K ﹤0.01%
65,322
+5,352
927
$649K ﹤0.01%
+281,160
928
$648K ﹤0.01%
33,893
929
$645K ﹤0.01%
18,557
930
$644K ﹤0.01%
32,310
-20,332
931
$642K ﹤0.01%
4,514
-2,992
932
$640K ﹤0.01%
8,761
+251
933
$637K ﹤0.01%
435
-1,891
934
$635K ﹤0.01%
23,790
935
$634K ﹤0.01%
9,418
-181
936
$634K ﹤0.01%
19,210
937
$634K ﹤0.01%
13,117
-122
938
$632K ﹤0.01%
4,620
+93
939
$628K ﹤0.01%
36,810
940
$628K ﹤0.01%
7,694
-15,384
941
$626K ﹤0.01%
15,168
942
$625K ﹤0.01%
4,406
+89
943
$625K ﹤0.01%
1,510
+200
944
$624K ﹤0.01%
+19,772
945
$623K ﹤0.01%
+2,827
946
$623K ﹤0.01%
+44,315
947
$621K ﹤0.01%
7,440
948
$620K ﹤0.01%
12,740
-7,360
949
$620K ﹤0.01%
+58,877
950
$620K ﹤0.01%
8,332
+937
36 37
38
39 40