Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$58.5M 0.23%
683,754
+359,344
102
$56.7M 0.22%
134,178
-125,444
103
$53.3M 0.21%
583,002
+317,369
104
$51.4M 0.2%
1,131,772
-424,412
105
$51.3M 0.2%
432,288
+340,716
106
$50.7M 0.2%
407,313
+65,399
107
$50.2M 0.2%
813,259
-282,970
108
$49.3M 0.19%
691,097
-1,073,415
109
$48.5M 0.19%
308,908
+20,952
110
$47.8M 0.19%
714,580
+251,914
111
$45.9M 0.18%
93,507
+1,944
112
$45.5M 0.18%
225,320
+96,180
113
$44.7M 0.18%
201,753
-142,192
114
$44.3M 0.17%
484,439
-2,576
115
$44.2M 0.17%
234,323
+49,378
116
$43.8M 0.17%
84,947
+4,954
117
$43.4M 0.17%
715,811
-351,535
118
$41.3M 0.16%
721,385
+371,675
119
$41.2M 0.16%
438,107
+107,977
120
$40.9M 0.16%
769,721
-7,930
121
$40.4M 0.16%
33,931
-1,958
122
$40.1M 0.16%
305,644
-213,318
123
$39.7M 0.16%
28,894
-622
124
$39.7M 0.16%
291,763
-25,901
125
$39.2M 0.15%
56,175
-54,720
3 4
5
6 7