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
1226
$314K ﹤0.01%
11,130
+488
1227
$312K ﹤0.01%
17,480
1228
$311K ﹤0.01%
+477
1229
$307K ﹤0.01%
1,381
-794
1230
$306K ﹤0.01%
19,103
1231
$306K ﹤0.01%
21,070
1232
$304K ﹤0.01%
9,961
1233
$304K ﹤0.01%
21,735
1234
$302K ﹤0.01%
+13,422
1235
$302K ﹤0.01%
2,189
+102
1236
$301K ﹤0.01%
9,835
-3,717
1237
$301K ﹤0.01%
8,277
1238
$300K ﹤0.01%
10,655
1239
$299K ﹤0.01%
7,370
-317
1240
$298K ﹤0.01%
14,894
1241
$298K ﹤0.01%
142,547
+23,680
1242
$297K ﹤0.01%
25,248
-73,474
1243
$297K ﹤0.01%
24,947
-822
1244
$296K ﹤0.01%
1,957
+40
1245
$295K ﹤0.01%
20,940
1246
$295K ﹤0.01%
21,037
+6,710
1247
$294K ﹤0.01%
3,511
-3,184
1248
$294K ﹤0.01%
22,194
+984
1249
$293K ﹤0.01%
20,774
+6,980
1250
$292K ﹤0.01%
+22,040
48 49
50
51 52