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
1301
$250K ﹤0.01%
3,321
+147
1302
$250K ﹤0.01%
6,748
+2,370
1303
$249K ﹤0.01%
37,205
1304
$248K ﹤0.01%
2,539
-75
1305
$247K ﹤0.01%
2,474
-125,151
1306
$247K ﹤0.01%
33,020
1307
$246K ﹤0.01%
88,887
+34,630
1308
$246K ﹤0.01%
8,807
+442
1309
$246K ﹤0.01%
4,648
+393
1310
$245K ﹤0.01%
24,274
-4,792
1311
$245K ﹤0.01%
6,632
-422
1312
$244K ﹤0.01%
62,991
+32,810
1313
$243K ﹤0.01%
9,430
+724
1314
$243K ﹤0.01%
2,092
+112
1315
$239K ﹤0.01%
+14,050
1316
$238K ﹤0.01%
8,506
-22,390
1317
$238K ﹤0.01%
18,884
+630
1318
$238K ﹤0.01%
3,108
1319
$238K ﹤0.01%
13,166
1320
$238K ﹤0.01%
9,512
1321
$237K ﹤0.01%
+6,441
1322
$236K ﹤0.01%
3,477
+186
1323
$236K ﹤0.01%
12,810
+846
1324
$236K ﹤0.01%
+22,046
1325
$236K ﹤0.01%
1,552
+102
51 52
53
54 55