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
1076
$452K ﹤0.01%
2,859
+77
1077
$451K ﹤0.01%
1,817
+677
1078
$449K ﹤0.01%
101,330
-15,075
1079
$447K ﹤0.01%
63,696
1080
$447K ﹤0.01%
25,935
+753
1081
$446K ﹤0.01%
+4,943
1082
$445K ﹤0.01%
38,299
1083
$445K ﹤0.01%
7,485
+2,631
1084
$444K ﹤0.01%
26,620
1085
$442K ﹤0.01%
54,715
-1,066
1086
$442K ﹤0.01%
12,396
+291
1087
$441K ﹤0.01%
2,056
+855
1088
$441K ﹤0.01%
+17,710
1089
$440K ﹤0.01%
3,952
1090
$440K ﹤0.01%
49,880
+1,115
1091
$439K ﹤0.01%
4,873
-1,394
1092
$439K ﹤0.01%
6,263
+178
1093
$437K ﹤0.01%
29,767
1094
$436K ﹤0.01%
19,056
1095
$436K ﹤0.01%
+27,098
1096
$435K ﹤0.01%
96,131
1097
$432K ﹤0.01%
78,613
1098
$431K ﹤0.01%
+13,030
1099
$428K ﹤0.01%
17,468
-96,722
1100
$428K ﹤0.01%
32,437
42 43
44
45 46