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
1326
$236K ﹤0.01%
3,619
1327
$236K ﹤0.01%
51,705
+18,510
1328
$235K ﹤0.01%
37,223
-6,980
1329
$234K ﹤0.01%
2,892
+123
1330
$231K ﹤0.01%
+1,555
1331
$229K ﹤0.01%
1,514
-1
1332
$226K ﹤0.01%
1,585
1333
$226K ﹤0.01%
769
-200
1334
$225K ﹤0.01%
+1,540
1335
$225K ﹤0.01%
1,402
-2,264
1336
$224K ﹤0.01%
1,962
-3,244
1337
$222K ﹤0.01%
2,592
+151
1338
$221K ﹤0.01%
+56,592
1339
$220K ﹤0.01%
11,286
-647
1340
$218K ﹤0.01%
+2,718
1341
$217K ﹤0.01%
16,464
+1,288
1342
$216K ﹤0.01%
+5,744
1343
$214K ﹤0.01%
+8,448
1344
$213K ﹤0.01%
+5,628
1345
$212K ﹤0.01%
12,209
1346
$212K ﹤0.01%
6,145
1347
$212K ﹤0.01%
2,559
-4,003
1348
$212K ﹤0.01%
8,697
-72,929
1349
$211K ﹤0.01%
7,930
-5,083
1350
$211K ﹤0.01%
982
-547
52 53
54
55 56