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
326
$9.58M 0.06%
108,343
-39,357
327
$9.5M 0.06%
119,882
+98,804
328
$9.46M 0.06%
64,792
+3,800
329
$9.43M 0.06%
120,971
+35,275
330
$9.38M 0.06%
75,084
+2,492
331
$9.35M 0.06%
92,611
+28,650
332
$9.35M 0.06%
107,913
+103,246
333
$9.32M 0.06%
131,701
-2,417,591
334
$9.27M 0.06%
76,177
-100
335
$9.17M 0.06%
314,729
+180,680
336
$9.08M 0.06%
810,473
+418,010
337
$9.03M 0.06%
+403,301
338
$8.79M 0.06%
94,814
-8,852
339
$8.73M 0.05%
409,930
-351,605
340
$8.62M 0.05%
118,923
-49,963
341
$8.6M 0.05%
+157,846
342
$8.57M 0.05%
190,924
+16,744
343
$8.57M 0.05%
139,583
+17,604
344
$8.53M 0.05%
413,488
+4,832
345
$8.47M 0.05%
196,929
-5,581
346
$8.43M 0.05%
+36,404
347
$8.37M 0.05%
191,176
-352,528
348
$8.33M 0.05%
62,735
+59,651
349
$8.28M 0.05%
51,033
+5,436
350
$8.26M 0.05%
99,884
-261
12 13
14
15 16