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
1251
$291K ﹤0.01%
2,111
-1,107
1252
$291K ﹤0.01%
10,345
+499
1253
$286K ﹤0.01%
1,491
1254
$285K ﹤0.01%
17,161
1255
$285K ﹤0.01%
48,490
1256
$284K ﹤0.01%
1,611
+137
1257
$283K ﹤0.01%
4,504
-881
1258
$283K ﹤0.01%
22,194
-9,832
1259
$283K ﹤0.01%
2,784
+112
1260
$283K ﹤0.01%
+4,840
1261
$282K ﹤0.01%
9,223
+460
1262
$282K ﹤0.01%
5,705
+2,000
1263
$281K ﹤0.01%
+3,120
1264
$281K ﹤0.01%
24,361
1265
$280K ﹤0.01%
1,619
+418
1266
$280K ﹤0.01%
10,690
-180
1267
$280K ﹤0.01%
2,462
-3,082
1268
$277K ﹤0.01%
46,454
+3,847
1269
$275K ﹤0.01%
9,277
-16,155
1270
$275K ﹤0.01%
714
-542
1271
$275K ﹤0.01%
8,622
1272
$274K ﹤0.01%
4,119
1273
$274K ﹤0.01%
5,968
-2,210
1274
$273K ﹤0.01%
2,198
+627
1275
$273K ﹤0.01%
47,058
49 50
51
52 53