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
1351
$210K ﹤0.01%
1,663
-264,835
1352
$209K ﹤0.01%
4,955
1353
$207K ﹤0.01%
+6,182
1354
$204K ﹤0.01%
+18,818
1355
$204K ﹤0.01%
10,686
1356
$204K ﹤0.01%
+3,806
1357
$202K ﹤0.01%
+5,635
1358
$202K ﹤0.01%
1,405
-26,081
1359
$201K ﹤0.01%
736
-1,342
1360
$201K ﹤0.01%
22,061
1361
$200K ﹤0.01%
+1,991
1362
$195K ﹤0.01%
25,176
1363
$191K ﹤0.01%
55,311
+4,841
1364
$191K ﹤0.01%
35,830
+15,450
1365
$182K ﹤0.01%
53,454
+870
1366
$182K ﹤0.01%
13,005
1367
$182K ﹤0.01%
14,374
+898
1368
$179K ﹤0.01%
+10,908
1369
$172K ﹤0.01%
+21,720
1370
$168K ﹤0.01%
15,436
-1,370
1371
$166K ﹤0.01%
3,433
1372
$155K ﹤0.01%
12,737
1373
$152K ﹤0.01%
40,811
-2,640
1374
$147K ﹤0.01%
13,485
1375
$147K ﹤0.01%
20,721
53 54
55
56 57