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
201
$19.8M 0.08%
628,573
-160,332
202
$19.6M 0.08%
64,301
+6,175
203
$19.1M 0.08%
40,296
+6,779
204
$19.1M 0.07%
103,308
+90,186
205
$18.9M 0.07%
731,710
+240,323
206
$18.6M 0.07%
268,768
-31,240
207
$18.2M 0.07%
202,408
-1,217
208
$18.1M 0.07%
809,549
-119,029
209
$17.9M 0.07%
295,376
+136,648
210
$17.7M 0.07%
129,363
+21,481
211
$17.7M 0.07%
250,075
+130,133
212
$17.5M 0.07%
115,884
-67,017
213
$17.4M 0.07%
304,038
+21,524
214
$17.4M 0.07%
367,423
+33,198
215
$17.4M 0.07%
585,904
+108,672
216
$17.4M 0.07%
59,077
-743
217
$17.3M 0.07%
54,020
+1,982
218
$17.2M 0.07%
151,200
219
$17.2M 0.07%
622,245
+162,112
220
$17M 0.07%
3,805
-572
221
$17M 0.07%
22,225
+1,432
222
$16.9M 0.07%
422,658
+363,438
223
$16.8M 0.07%
130,179
-20,659
224
$16.6M 0.07%
442,690
-709,920
225
$16.4M 0.06%
120,668
+116,264
7 8
9
10 11