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
1376
$139K ﹤0.01%
+17,220
1377
$138K ﹤0.01%
+1,245
1378
$130K ﹤0.01%
84,420
1379
$118K ﹤0.01%
13,688
1380
$113K ﹤0.01%
25,693
+2,885
1381
$111K ﹤0.01%
13,972
-4,919
1382
$111K ﹤0.01%
465
-913
1383
$108K ﹤0.01%
+10,974
1384
$107K ﹤0.01%
+2,164
1385
$105K ﹤0.01%
10,046
-30
1386
$105K ﹤0.01%
+91,173
1387
$100K ﹤0.01%
+28,459
1388
$100K ﹤0.01%
39,542
1389
$98K ﹤0.01%
+10,260
1390
$98K ﹤0.01%
+10,580
1391
$97K ﹤0.01%
15,257
-164,706
1392
$92K ﹤0.01%
11,686
1393
$80K ﹤0.01%
+32,072
1394
$74K ﹤0.01%
+3,363
1395
$72K ﹤0.01%
10,490
1396
$71K ﹤0.01%
+4,862
1397
$67K ﹤0.01%
20,215
1398
$55K ﹤0.01%
1,144
1399
$49K ﹤0.01%
2,208
1400
$44K ﹤0.01%
3,633
54 55
56
57 58