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
951
$616K ﹤0.01%
85,702
-168,160
952
$613K ﹤0.01%
20,553
-8,070
953
$612K ﹤0.01%
8,009
-14,169
954
$611K ﹤0.01%
6,942
+1,245
955
$611K ﹤0.01%
+10,077
956
$608K ﹤0.01%
19,514
+2,002
957
$607K ﹤0.01%
31,889
+15,745
958
$606K ﹤0.01%
6,037
+687
959
$605K ﹤0.01%
9,115
-199
960
$604K ﹤0.01%
31,204
+9,600
961
$604K ﹤0.01%
4,260
+1,140
962
$601K ﹤0.01%
+26,525
963
$598K ﹤0.01%
18,575
-481
964
$598K ﹤0.01%
10,568
965
$597K ﹤0.01%
+7,357
966
$592K ﹤0.01%
14,886
967
$591K ﹤0.01%
57,308
+40
968
$590K ﹤0.01%
49,170
+22,130
969
$590K ﹤0.01%
15,688
-658
970
$589K ﹤0.01%
7,494
971
$587K ﹤0.01%
23,385
-10,332
972
$587K ﹤0.01%
5,917
+171
973
$587K ﹤0.01%
199,825
+101,895
974
$585K ﹤0.01%
28,217
-105,658
975
$585K ﹤0.01%
11,468
+1,138
37 38
39
40 41