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
1051
$477K ﹤0.01%
+12,627
1052
$475K ﹤0.01%
+26,310
1053
$474K ﹤0.01%
3,330
+3
1054
$470K ﹤0.01%
6,348
+1,614
1055
$468K ﹤0.01%
5,887
+599
1056
$467K ﹤0.01%
7,257
+2,266
1057
$467K ﹤0.01%
23,977
1058
$466K ﹤0.01%
5,535
+2,432
1059
$466K ﹤0.01%
3,335
+172
1060
$464K ﹤0.01%
4,612
-260
1061
$463K ﹤0.01%
3,484
-14
1062
$463K ﹤0.01%
6,780
1063
$462K ﹤0.01%
3,743
+1,461
1064
$461K ﹤0.01%
5,885
1065
$461K ﹤0.01%
27,806
1066
$460K ﹤0.01%
34,971
+11,672
1067
$460K ﹤0.01%
975
+442
1068
$459K ﹤0.01%
51,760
1069
$459K ﹤0.01%
+6,943
1070
$458K ﹤0.01%
10,374
+272
1071
$457K ﹤0.01%
7,201
1072
$456K ﹤0.01%
13,112
-4,027,496
1073
$456K ﹤0.01%
+2,123
1074
$454K ﹤0.01%
25,448
-65
1075
$452K ﹤0.01%
19,594
-891
41 42
43
44 45