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
401
$6.28M 0.04%
279,663
+239,133
402
$6.19M 0.04%
160,758
-38,257
403
$6.11M 0.04%
18,143
+15,900
404
$6.05M 0.04%
294,985
-40,736
405
$6.01M 0.04%
217,868
+2,735
406
$5.96M 0.04%
65,343
+7,190
407
$5.86M 0.04%
176,077
-15,324
408
$5.83M 0.04%
397,961
-1,000
409
$5.82M 0.04%
91,217
-7,716
410
$5.81M 0.04%
129,927
-35,720
411
$5.76M 0.04%
51,420
-4,379
412
$5.76M 0.04%
62,745
+8,220
413
$5.75M 0.04%
60,620
-130
414
$5.69M 0.04%
115,149
+20,179
415
$5.66M 0.04%
192,832
+68,632
416
$5.66M 0.04%
35,070
+7,357
417
$5.64M 0.04%
+84,791
418
$5.63M 0.04%
201,345
-300
419
$5.62M 0.04%
122,502
+44,375
420
$5.62M 0.04%
188,355
-1,721,529
421
$5.53M 0.03%
76,985
-255
422
$5.52M 0.03%
40,904
423
$5.38M 0.03%
138,540
+27,640
424
$5.33M 0.03%
123,392
-1,050
425
$5.33M 0.03%
154,103
-759,753
15 16
17
18 19