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
1126
$402K ﹤0.01%
22,029
1127
$402K ﹤0.01%
26,959
-3,967
1128
$400K ﹤0.01%
2,416
1129
$399K ﹤0.01%
21,585
+7,390
1130
$399K ﹤0.01%
+53,290
1131
$397K ﹤0.01%
15,901
1132
$397K ﹤0.01%
9,380
+2,090
1133
$397K ﹤0.01%
22,844
1134
$393K ﹤0.01%
95,691
1135
$392K ﹤0.01%
103,664
+3,047
1136
$392K ﹤0.01%
1,864
1137
$391K ﹤0.01%
16,052
+304
1138
$391K ﹤0.01%
2,982
-485
1139
$391K ﹤0.01%
4,806
-9,290
1140
$387K ﹤0.01%
30,121
1141
$385K ﹤0.01%
55,419
1142
$383K ﹤0.01%
5,475
+202
1143
$382K ﹤0.01%
270,820
+158,740
1144
$381K ﹤0.01%
+16,685
1145
$379K ﹤0.01%
6,846
+100
1146
$379K ﹤0.01%
+43,759
1147
$377K ﹤0.01%
5,920
1148
$377K ﹤0.01%
22,149
-5,707
1149
$376K ﹤0.01%
+57,379
1150
$376K ﹤0.01%
18,660
44 45
46
47 48