Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.88B 7.39%
10,776,653
-1,187,603
2
$1.72B 6.78%
5,593,985
+32,086
3
$791M 3.11%
5,686,460
-82,800
4
$785M 3.09%
5,624,360
-92,600
5
$651M 2.56%
3,992,220
-419,880
6
$497M 1.95%
1,383,909
-179,382
7
$451M 1.77%
2,948,302
+185,362
8
$425M 1.67%
8,200,204
+7,505,371
9
$383M 1.5%
14,036,250
-2,267,250
10
$379M 1.49%
1,765,075
+1,121,021
11
$289M 1.13%
818,597
+44,174
12
$287M 1.13%
850,385
+16,853
13
$265M 1.04%
1,495,681
+76,118
14
$255M 1%
7,016,972
+2,061,479
15
$247M 0.97%
1,519,860
+573,006
16
$238M 0.94%
4,679,807
+2,531,931
17
$235M 0.92%
1,107,167
+118,236
18
$234M 0.92%
1,050,640
-969,757
19
$225M 0.88%
3,624,058
+51,291
20
$212M 0.83%
2,717,529
+2,255,694
21
$211M 0.83%
3,779,607
+110,911
22
$208M 0.82%
688,906
+92,027
23
$207M 0.81%
1,275,200
+344,372
24
$201M 0.79%
3,187,720
+985,370
25
$196M 0.77%
970,587
+16,609
1
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