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
1451
– –
-4,785
1452
– –
-8,200
1453
– –
-10,391
1454
– –
-980
1455
– –
-1,921
1456
– –
-50,713
1457
– –
-2,178
1458
– –
-8,038
1459
– –
-41,992
1460
– –
-52,378
1461
– –
-5,670
1462
– –
-84,574
1463
– –
-627,815
1464
– –
-16,908
1465
– –
-13,956
1466
– –
-12,369
1467
– –
-676
1468
– –
-1,607
1469
– –
-11,838
1470
– –
-4,697
1471
– –
-14,484
1472
– –
-715
1473
– –
-183
1474
– –
-10,165
1475
– –
-858
57 58
59
60 61