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
251
$15.1M 0.09%
349,350
+110,294
252
$15M 0.09%
285,588
+33,106
253
$14.9M 0.09%
334,502
254
$14.9M 0.09%
318,806
-42,121
255
$14.6M 0.09%
253,093
+248,180
256
$14.4M 0.09%
370,927
-511,580
257
$14.4M 0.09%
268,651
+172,902
258
$14.3M 0.09%
324,099
+200
259
$14.2M 0.09%
127,589
-362
260
$14M 0.09%
239,298
+103,412
261
$13.9M 0.09%
294,043
+83,800
262
$13.7M 0.09%
286,271
+83,900
263
$13.7M 0.09%
32,386
+5,180
264
$13.6M 0.09%
437,823
+39,171
265
$13.3M 0.08%
+217,586
266
$13.3M 0.08%
145,636
+68,414
267
$13.3M 0.08%
563,498
-88,740
268
$13.3M 0.08%
+772,863
269
$13.2M 0.08%
144,882
270
$13.2M 0.08%
1,314,761
-4,538,436
271
$13.1M 0.08%
761,381
+193,674
272
$13.1M 0.08%
408,988
-300
273
$12.8M 0.08%
246,248
-407
274
$12.7M 0.08%
429,918
+125,003
275
$12.6M 0.08%
207,563
-16,700
9 10
11
12 13