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
1176
$350K ﹤0.01%
31,099
1177
$349K ﹤0.01%
7,500
1178
$348K ﹤0.01%
15,948
-80
1179
$345K ﹤0.01%
+15,513
1180
$344K ﹤0.01%
10,218
1181
$343K ﹤0.01%
4,433
-4,290
1182
$342K ﹤0.01%
7,824
-8,656
1183
$342K ﹤0.01%
8,407
-27,336
1184
$341K ﹤0.01%
18,998
-716
1185
$339K ﹤0.01%
9,697
-5
1186
$338K ﹤0.01%
3,361
+123
1187
$338K ﹤0.01%
6,663
+1,280
1188
$337K ﹤0.01%
1,932
+703
1189
$337K ﹤0.01%
7,506
-7,580
1190
$337K ﹤0.01%
9,700
1191
$337K ﹤0.01%
41,004
1192
$337K ﹤0.01%
5,080
+833
1193
$337K ﹤0.01%
71,845
-17,354
1194
$336K ﹤0.01%
5,716
-13,691
1195
$336K ﹤0.01%
15,948
1196
$335K ﹤0.01%
8,450
1197
$334K ﹤0.01%
7,946
-12,554
1198
$334K ﹤0.01%
32,930
+20,500
1199
$333K ﹤0.01%
1,333
+145
1200
$333K ﹤0.01%
+66,620
46 47
48
49 50