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
151
$30.4M 0.12%
161,179
+7,719
152
$29.7M 0.12%
+803,781
153
$29.6M 0.12%
269,027
+955
154
$29.5M 0.12%
+768,614
155
$29.4M 0.12%
449,085
+38,418
156
$29.3M 0.12%
127,954
+13,829
157
$29.2M 0.11%
733,873
+70,229
158
$28.8M 0.11%
550,232
+356,684
159
$28.7M 0.11%
126,718
+48,411
160
$28.6M 0.11%
625,560
-233,805
161
$28.6M 0.11%
330,575
+289,632
162
$28M 0.11%
67,338
-40,684
163
$27.1M 0.11%
125,208
-28,365
164
$27.1M 0.11%
609,878
+12,426
165
$26.7M 0.1%
65,519
-65,023
166
$26.6M 0.1%
1,408,231
+339,884
167
$26.4M 0.1%
200,980
+6,271
168
$26.3M 0.1%
105,374
-4,335
169
$26.2M 0.1%
690,881
+665,314
170
$25.9M 0.1%
259,646
+10,084
171
$25.8M 0.1%
1,017,258
+72,974
172
$25.6M 0.1%
181,864
+111,908
173
$25.6M 0.1%
167,841
-70,019
174
$25.5M 0.1%
477,421
-339,029
175
$25.1M 0.1%
462,448
+94,452
5 6
7
8 9