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
1001
$539K ﹤0.01%
24,264
+4,420
1002
$538K ﹤0.01%
56,111
-5,307
1003
$538K ﹤0.01%
5,413
+1,010
1004
$535K ﹤0.01%
5,793
+4,083
1005
$533K ﹤0.01%
24,171
+3,894
1006
$532K ﹤0.01%
+10,937
1007
$531K ﹤0.01%
18,319
+920
1008
$527K ﹤0.01%
+90,839
1009
$526K ﹤0.01%
8,889
-22,897
1010
$525K ﹤0.01%
18,850
1011
$521K ﹤0.01%
5,855
+145
1012
$517K ﹤0.01%
16,098
+433
1013
$515K ﹤0.01%
10,025
1014
$514K ﹤0.01%
6,196
-1,955
1015
$513K ﹤0.01%
20,163
1016
$512K ﹤0.01%
11,161
+1,050
1017
$509K ﹤0.01%
14,376
1018
$507K ﹤0.01%
42,161
1019
$506K ﹤0.01%
26,257
-1,720
1020
$506K ﹤0.01%
11,095
1021
$505K ﹤0.01%
31,071
-6,099
1022
$505K ﹤0.01%
10,975
+3,060
1023
$504K ﹤0.01%
140,679
+101,460
1024
$503K ﹤0.01%
8,273
1025
$503K ﹤0.01%
+4,607
39 40
41
42 43