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
1026
$502K ﹤0.01%
6,839
+4,712
1027
$502K ﹤0.01%
19,990
-2,411
1028
$502K ﹤0.01%
26,884
-1,579
1029
$501K ﹤0.01%
+23,280
1030
$501K ﹤0.01%
11,571
1031
$499K ﹤0.01%
16,870
1032
$497K ﹤0.01%
28,637
1033
$497K ﹤0.01%
44,827
1034
$496K ﹤0.01%
+9,417
1035
$494K ﹤0.01%
10,420
1036
$494K ﹤0.01%
28,840
-38,111
1037
$493K ﹤0.01%
+2,994
1038
$492K ﹤0.01%
+32,480
1039
$492K ﹤0.01%
7,000
+2,687
1040
$491K ﹤0.01%
5,332
1041
$491K ﹤0.01%
1,232
+456
1042
$488K ﹤0.01%
10,993
+3,915
1043
$486K ﹤0.01%
64,260
1044
$486K ﹤0.01%
16,974
+3,202
1045
$484K ﹤0.01%
22,098
+3,275
1046
$484K ﹤0.01%
23,013
+4,410
1047
$483K ﹤0.01%
33,663
1048
$482K ﹤0.01%
4,730
1049
$481K ﹤0.01%
10,091
-3,283
1050
$480K ﹤0.01%
7,651
+3,121
40 41
42
43 44