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
176
$24.9M 0.1%
1,119,896
+459,066
177
$24.7M 0.1%
120,604
+12,555
178
$24.6M 0.1%
1,495,032
+124,488
179
$24.4M 0.1%
89,560
-64,279
180
$24.3M 0.1%
97,380
+24,694
181
$24.2M 0.1%
71,687
+2,587
182
$24M 0.09%
172,821
183
$23.8M 0.09%
455,504
+437,120
184
$23.8M 0.09%
931,813
+649,798
185
$23.3M 0.09%
615,319
+34,884
186
$23.3M 0.09%
555,877
+438,859
187
$22.5M 0.09%
218,195
+9,226
188
$22.4M 0.09%
148,566
+24,551
189
$22.3M 0.09%
134,001
+10,661
190
$22M 0.09%
14,907
+561
191
$21.6M 0.08%
83,042
+2,737
192
$21.4M 0.08%
453,945
-214,851
193
$21.4M 0.08%
184,704
+61,297
194
$21.4M 0.08%
516,944
-137,680
195
$21.2M 0.08%
+233,843
196
$21.1M 0.08%
191,643
-4,818
197
$20.9M 0.08%
57,305
-87,630
198
$20.8M 0.08%
387,340
-3,520
199
$20M 0.08%
538,101
+464,139
200
$20M 0.08%
264,452
+11,969
6 7
8
9 10