Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$238M
3
+$192M
4
VZ icon
Verizon
VZ
+$134M
5
FDX icon
FedEx
FDX
+$115M

Top Sells

1
+$242M
2
+$200M
3
+$180M
4
BKNG icon
Booking.com
BKNG
+$152M
5
ANET icon
Arista Networks
ANET
+$127M

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
1401
– –
-39,142
1402
– –
-1,970
1403
– –
-13,958
1404
– –
-131,367
1405
– –
-29,501
1406
– –
-18,916
1407
– –
-2,465
1408
– –
-12,174
1409
– –
-75,396
1410
– –
-17,314
1411
– –
-7,502
1412
– –
-51,859
1413
– –
-8,625
1414
– –
-330
1415
– –
-502,107
1416
$0 ﹤0.01%
188,489
1417
– –
-15,462
1418
– –
-3,101
1419
– –
-639
1420
– –
-8,733
1421
– –
-51,104
1422
– –
-2,831
1423
– –
-11,372
1424
– –
-18,860
1425
– –
-4,785
55 56
57
58 59