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
– –
-14,267
1402
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-18,244
1403
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-131,367
1404
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-29,501
1405
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1406
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1407
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-12,174
1408
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-75,396
1409
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-17,314
1410
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-7,502
1411
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-51,859
1412
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-8,625
1413
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-330
1414
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-502,107
1415
$0 ﹤0.01%
188,489
1416
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-15,462
1417
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-4,630
1418
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-13,958
1419
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1420
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1421
– –
-17,915
1422
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-23,345
1423
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-43,780
1424
– –
-25,889
1425
– –
-25,241
55 56
57
58 59