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
1101
$427K ﹤0.01%
12,046
-322
1102
$422K ﹤0.01%
6,474
-25,230
1103
$419K ﹤0.01%
+29,424
1104
$419K ﹤0.01%
25,844
1105
$418K ﹤0.01%
15,555
-180
1106
$417K ﹤0.01%
5,153
+138
1107
$416K ﹤0.01%
70,466
+940
1108
$412K ﹤0.01%
24,873
+330
1109
$410K ﹤0.01%
9,845
1110
$410K ﹤0.01%
6,360
-4,248
1111
$410K ﹤0.01%
14,176
1112
$408K ﹤0.01%
+44,793
1113
$408K ﹤0.01%
13,663
1114
$408K ﹤0.01%
10,165
+1,569
1115
$407K ﹤0.01%
8,847
+394
1116
$407K ﹤0.01%
25,240
-738
1117
$407K ﹤0.01%
10,455
-377
1118
$406K ﹤0.01%
+198,064
1119
$405K ﹤0.01%
19,450
+6,900
1120
$404K ﹤0.01%
+10,458
1121
$403K ﹤0.01%
7,012
+2,749
1122
$402K ﹤0.01%
10,049
-110
1123
$402K ﹤0.01%
+8,794
1124
$402K ﹤0.01%
2,326
-1,184
1125
$402K ﹤0.01%
4,908
-12,480
43 44
45
46 47