Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$79.2M 0.31%
2,935,960
-2,922,298
77
$78.8M 0.31%
1,676,724
+1,383,812
78
$78.6M 0.31%
382,226
+21,742
79
$78.3M 0.31%
286,721
+205,975
80
$77.4M 0.3%
177,588
-62,374
81
$75.2M 0.3%
183,437
-98,251
82
$74.9M 0.29%
540,974
+487,155
83
$74.3M 0.29%
436,199
+30,156
84
$72.6M 0.29%
35,511
+2,155
85
$72.1M 0.28%
216,179
-17,280
86
$71.9M 0.28%
984,811
+61,139
87
$71.5M 0.28%
1,477,596
+779,587
88
$70.1M 0.28%
+385,729
89
$67.3M 0.26%
363,812
-165
90
$66.3M 0.26%
1,168,627
+59,706
91
$65.7M 0.26%
649,206
+158,215
92
$64.7M 0.25%
2,907,409
-176,678
93
$64.4M 0.25%
385,024
+182,962
94
$63.5M 0.25%
593,474
+101,449
95
$62.9M 0.25%
336,328
-31,736
96
$62.6M 0.25%
379,225
-44,432
97
$61.6M 0.24%
357,490
+239,093
98
$60.5M 0.24%
1,467,151
+405,477
99
$60.4M 0.24%
735,881
+7,398
100
$60M 0.24%
25,528
-65,050
2 3
4
5 6