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
$15.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$198M
3
+$168M
4
AVGO icon
Broadcom
AVGO
+$165M
5
AON icon
Aon
AON
+$156M

Top Sells

1
+$171M
2
+$110M
3
+$104M
4
VZ icon
Verizon
VZ
+$77.7M
5
C icon
Citigroup
C
+$69.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.68%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.11%
249,119
-300
227
$17.3M 0.11%
934,688
+866,092
228
$17.1M 0.11%
+276,486
229
$17.1M 0.11%
509,204
+18,954
230
$17M 0.11%
271,918
-331,336
231
$16.9M 0.11%
420,337
+176,021
232
$16.7M 0.1%
311,213
-14,442
233
$16.7M 0.1%
372,650
+62,691
234
$16.5M 0.1%
163,848
-275
235
$16.4M 0.1%
535,402
-38,005
236
$16.3M 0.1%
1,304,390
+1,113,821
237
$16.3M 0.1%
151,474
-100,814
238
$16.2M 0.1%
659,592
+563,040
239
$16.1M 0.1%
+411,609
240
$16.1M 0.1%
366,843
-1,061,915
241
$16.1M 0.1%
192,894
+6,602
242
$16.1M 0.1%
450,005
-85,225
243
$16M 0.1%
193,527
+89,249
244
$15.9M 0.1%
251,596
-6,933
245
$15.8M 0.1%
126,103
246
$15.5M 0.1%
+234,032
247
$15.5M 0.1%
119,143
-143,257
248
$15.4M 0.1%
222,446
+146,440
249
$15.4M 0.1%
198,000
+70,526
250
$15.1M 0.09%
466,619
-124,788
8 9
10
11 12