Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
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
+$240M
3
+$176M
4
VZ icon
Verizon
VZ
+$129M
5
FDX icon
FedEx
FDX
+$113M

Top Sells

1
+$216M
2
+$207M
3
+$170M
4
BKNG icon
Booking.com
BKNG
+$153M
5
ANET icon
Arista Networks
ANET
+$140M

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
1526
– –
-1,810
1527
– –
-10,831
1528
– –
-27,578
1529
– –
-2,644
1530
– –
-24,900
1531
– –
-48,457
1532
– –
-43,870
1533
– –
-6,484
1534
– –
-1,730
1535
– –
-12,598
1536
– –
-17,334
1537
– –
-155,536
1538
– –
-14,267
1539
– –
-18,244
1540
– –
-131,367
1541
– –
-18,916
1542
– –
-2,465
1543
– –
-12,174
1544
– –
-75,396
1545
– –
-17,314
1546
– –
-7,502
58 59 60 61
62