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
276
$12.6M 0.08%
833,573
-66,529
277
$12.5M 0.08%
221,175
+737
278
$12.5M 0.08%
300,090
+164,830
279
$12.5M 0.08%
167,689
-123,543
280
$12.5M 0.08%
295,444
+30
281
$12.4M 0.08%
196,471
+58,218
282
$12.3M 0.08%
59,944
+424
283
$12.2M 0.08%
151,375
-260
284
$12.2M 0.08%
76,073
+620
285
$12.1M 0.08%
69,542
+64,191
286
$12M 0.08%
219,080
-300
287
$12M 0.08%
245,542
+114,975
288
$11.6M 0.07%
70,531
-221,633
289
$11.5M 0.07%
327,336
-1,092
290
$11.5M 0.07%
+121,254
291
$11.4M 0.07%
521,605
+81,702
292
$11.3M 0.07%
189,579
+144,261
293
$11.3M 0.07%
219,515
+12,730
294
$11.3M 0.07%
201,767
+30,506
295
$11.3M 0.07%
124,681
-5,842
296
$11.3M 0.07%
409,948
-117,310
297
$11.2M 0.07%
+74,791
298
$11.2M 0.07%
152,547
+5,550
299
$11.2M 0.07%
143,904
-633
300
$11.1M 0.07%
129,256
+16,292
10 11
12
13 14