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
976
$582K ﹤0.01%
9,966
977
$582K ﹤0.01%
9,917
+2,325
978
$578K ﹤0.01%
9,658
+85
979
$576K ﹤0.01%
3,836
-307
980
$574K ﹤0.01%
11,208
-948
981
$571K ﹤0.01%
2,136
-1,958
982
$571K ﹤0.01%
3,819
+364
983
$569K ﹤0.01%
11,720
984
$569K ﹤0.01%
24,637
+422
985
$569K ﹤0.01%
+21,052
986
$566K ﹤0.01%
13,475
+329
987
$566K ﹤0.01%
3,317
988
$562K ﹤0.01%
8,218
+1,450
989
$562K ﹤0.01%
16,306
990
$561K ﹤0.01%
19,721
-2,480
991
$560K ﹤0.01%
5,526
+2,274
992
$559K ﹤0.01%
3,066
-52,323
993
$556K ﹤0.01%
5,078
-8,800
994
$556K ﹤0.01%
7,020
+459
995
$553K ﹤0.01%
+2,921
996
$551K ﹤0.01%
6,985
997
$550K ﹤0.01%
24,612
-19,832
998
$548K ﹤0.01%
22,197
-19,400
999
$544K ﹤0.01%
4,238
+694
1000
$540K ﹤0.01%
15,958
-549,144
38 39
40
41 42