Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$238M
3
+$192M
4
VZ icon
Verizon
VZ
+$134M
5
FDX icon
FedEx
FDX
+$115M

Top Sells

1
+$242M
2
+$200M
3
+$180M
4
BKNG icon
Booking.com
BKNG
+$152M
5
ANET icon
Arista Networks
ANET
+$127M

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
1201
$333K ﹤0.01%
14,440
+1,686
1202
$333K ﹤0.01%
17,620
+4,650
1203
$332K ﹤0.01%
10,280
1204
$332K ﹤0.01%
3,392
+102
1205
$332K ﹤0.01%
10,669
+150
1206
$332K ﹤0.01%
7,267
+2,700
1207
$331K ﹤0.01%
3,688
1208
$331K ﹤0.01%
+26,234
1209
$330K ﹤0.01%
+1,919
1210
$330K ﹤0.01%
+9,087
1211
$329K ﹤0.01%
4,081
-152
1212
$328K ﹤0.01%
49,140
-44,050
1213
$328K ﹤0.01%
3,887
1214
$327K ﹤0.01%
3,403
-3,737
1215
$325K ﹤0.01%
+46,781
1216
$324K ﹤0.01%
21,468
1217
$323K ﹤0.01%
4,850
1218
$321K ﹤0.01%
45,461
1219
$319K ﹤0.01%
6,846
+520
1220
$318K ﹤0.01%
3,695
-146
1221
$318K ﹤0.01%
3,653
-8,993
1222
$318K ﹤0.01%
+57,680
1223
$317K ﹤0.01%
7,026
-18,395
1224
$316K ﹤0.01%
+70,150
1225
$314K ﹤0.01%
8,894
+477
47 48
49
50 51