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
376
$7.34M 0.05%
143,892
-1,159
377
$7.24M 0.05%
+17,781
378
$7.21M 0.05%
107,630
-2,740
379
$7.12M 0.04%
553,480
-608,166
380
$6.93M 0.04%
240,305
+80,400
381
$6.93M 0.04%
141,530
+380
382
$6.88M 0.04%
205,394
-32,526
383
$6.86M 0.04%
+64,736
384
$6.83M 0.04%
111,674
-200
385
$6.82M 0.04%
87,277
+32,895
386
$6.72M 0.04%
93,573
+35,567
387
$6.71M 0.04%
198,067
+200
388
$6.7M 0.04%
139,768
-53,615
389
$6.64M 0.04%
9,348
+1,948
390
$6.6M 0.04%
137,738
+4,721
391
$6.6M 0.04%
65,895
-182
392
$6.58M 0.04%
175,849
-4,320
393
$6.56M 0.04%
+197,477
394
$6.55M 0.04%
231,850
-171,155
395
$6.52M 0.04%
145,512
-9,170
396
$6.38M 0.04%
44,919
-28,166
397
$6.37M 0.04%
200,510
+51,180
398
$6.37M 0.04%
81,218
399
$6.36M 0.04%
137,568
+99,209
400
$6.34M 0.04%
61,473
-100
14 15
16
17 18