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
1501
– –
-32,376
1502
– –
-1,208
1503
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-14,414
1504
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-21,321
1505
– –
-8,038
1506
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-41,992
1507
– –
-52,378
1508
– –
-5,670
1509
– –
-84,574
1510
– –
-627,815
1511
– –
-16,908
1512
– –
-13,956
1513
– –
-12,369
1514
– –
-676
1515
– –
-1,607
1516
– –
-11,838
1517
– –
-4,697
1518
– –
-14,484
1519
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-715
1520
– –
-183
1521
– –
-10,165
1522
– –
-858
1523
– –
-6,735
1524
– –
-13,613
1525
– –
-21,575
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