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
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-1,866
1502
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-24,491
1503
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-7,636
1504
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-1,510
1505
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-2,786
1506
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1507
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-51,557
1508
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-10,094
1509
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-14,970
1510
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-33,453
1511
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-2,779
1512
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-144,389
1513
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-6,506
1514
– –
-9,595
1515
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-38,002
1516
– –
-1,970
1517
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-13,785
1518
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-10,063
1519
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-15,419
1520
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-5,948
1521
– –
-63,028
1522
– –
-66,111
1523
– –
-1,879
1524
– –
-3,654
1525
– –
-1,354
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