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
1276
$271K ﹤0.01%
5,355
-105
1277
$271K ﹤0.01%
2,058
1278
$270K ﹤0.01%
795
-12,579
1279
$270K ﹤0.01%
+4,354
1280
$269K ﹤0.01%
9,710
-192
1281
$269K ﹤0.01%
33,693
+17,735
1282
$268K ﹤0.01%
40,965
+13,260
1283
$268K ﹤0.01%
31,881
1284
$267K ﹤0.01%
4,337
+80
1285
$266K ﹤0.01%
7,387
+816
1286
$264K ﹤0.01%
6,921
-9,340
1287
$263K ﹤0.01%
3,728
-3,345
1288
$262K ﹤0.01%
588
-60,486
1289
$261K ﹤0.01%
3,396
+177
1290
$260K ﹤0.01%
12,970
1291
$258K ﹤0.01%
2,370
+447
1292
$257K ﹤0.01%
+33,090
1293
$256K ﹤0.01%
2,021
-2,400
1294
$255K ﹤0.01%
1,145
1295
$255K ﹤0.01%
6,915
-4,701
1296
$255K ﹤0.01%
7,391
-3,180
1297
$254K ﹤0.01%
2,614
1298
$252K ﹤0.01%
+5,649
1299
$252K ﹤0.01%
2,048
+137
1300
$250K ﹤0.01%
+36,975
50 51
52
53 54