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
1151
$375K ﹤0.01%
13,858
-29,817
1152
$375K ﹤0.01%
23,930
1153
$375K ﹤0.01%
5,530
1154
$374K ﹤0.01%
52,420
1155
$374K ﹤0.01%
10,832
1156
$373K ﹤0.01%
13,812
+1,377
1157
$373K ﹤0.01%
8,571
-1,684
1158
$373K ﹤0.01%
15,883
1159
$371K ﹤0.01%
2,960
-932
1160
$369K ﹤0.01%
2,433
+169
1161
$369K ﹤0.01%
33,848
+600
1162
$369K ﹤0.01%
6,238
-2,410
1163
$367K ﹤0.01%
13,328
1164
$367K ﹤0.01%
5,902
1165
$366K ﹤0.01%
23,470
1166
$364K ﹤0.01%
9,103
-2,255
1167
$364K ﹤0.01%
4,539
-547,985
1168
$363K ﹤0.01%
40,259
1169
$362K ﹤0.01%
16,925
-800
1170
$361K ﹤0.01%
8,445
1171
$359K ﹤0.01%
64,030
1172
$358K ﹤0.01%
4,864
+2,083
1173
$358K ﹤0.01%
7,896
-4,287
1174
$357K ﹤0.01%
123,970
+6,289
1175
$352K ﹤0.01%
46,083
-36,769
45 46
47
48 49