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
301
$11.1M 0.07%
55,930
-365
302
$11M 0.07%
172,108
-381
303
$11M 0.07%
120,921
+22,211
304
$10.9M 0.07%
167,880
305
$10.9M 0.07%
312,360
-3,146,172
306
$10.9M 0.07%
206,047
+78,780
307
$10.9M 0.07%
160,836
-620,155
308
$10.8M 0.07%
+60,626
309
$10.8M 0.07%
417,491
-10,594
310
$10.8M 0.07%
312,828
-11,079
311
$10.7M 0.07%
144,871
+741
312
$10.5M 0.07%
+189,673
313
$10.5M 0.07%
75,557
-13,749
314
$10.4M 0.07%
772,310
-404,975
315
$10.3M 0.06%
198,662
-300
316
$10.3M 0.06%
114,527
317
$10.3M 0.06%
+140,566
318
$10.2M 0.06%
+177,865
319
$10.2M 0.06%
331,545
+258,610
320
$10.1M 0.06%
76,663
+73,238
321
$10.1M 0.06%
130,091
+85,378
322
$10M 0.06%
167,744
-150,523
323
$9.81M 0.06%
187,434
-35,805
324
$9.77M 0.06%
281,974
+5,360
325
$9.73M 0.06%
270,416
-1,406,035
11 12
13
14 15