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
351
$8.24M 0.05%
211,838
+43,210
352
$8.23M 0.05%
82,834
-110,370
353
$8.23M 0.05%
91,387
+13,495
354
$8.23M 0.05%
+211,084
355
$8.22M 0.05%
344,325
-33,570
356
$8.2M 0.05%
373,047
-278,259
357
$8.18M 0.05%
95,785
-181
358
$8.13M 0.05%
173,151
+820
359
$8.1M 0.05%
400,177
-232,542
360
$8.05M 0.05%
211,631
+57,450
361
$8.04M 0.05%
+502,605
362
$8.04M 0.05%
260,019
+191,306
363
$8M 0.05%
319,089
+29,414
364
$7.97M 0.05%
137,252
-2,292
365
$7.96M 0.05%
651,843
+614,988
366
$7.82M 0.05%
172,155
-50,976
367
$7.66M 0.05%
36,741
-82,132
368
$7.6M 0.05%
69,545
369
$7.58M 0.05%
33,494
+11,635
370
$7.57M 0.05%
36,433
+29,772
371
$7.54M 0.05%
151,281
+200
372
$7.52M 0.05%
154,318
+24,714
373
$7.41M 0.05%
192,800
-15,800
374
$7.38M 0.05%
81,506
+77,335
375
$7.37M 0.05%
86,544
-100
13 14
15
16 17