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
426
$5.31M 0.03%
303,079
+292,561
427
$5.31M 0.03%
56,766
-214,446
428
$5.3M 0.03%
132,608
+28,555
429
$5.29M 0.03%
32,727
-57,263
430
$5.28M 0.03%
74,886
+230
431
$5.09M 0.03%
79,920
+76,067
432
$5.06M 0.03%
152,278
-350
433
$4.98M 0.03%
36,265
434
$4.96M 0.03%
57,998
+13,064
435
$4.96M 0.03%
+85,535
436
$4.95M 0.03%
99,286
+30,276
437
$4.93M 0.03%
144,242
+13,249
438
$4.92M 0.03%
82,086
+1,760
439
$4.89M 0.03%
+653,495
440
$4.86M 0.03%
126,410
441
$4.86M 0.03%
82,808
+1,110
442
$4.85M 0.03%
73,134
+510
443
$4.84M 0.03%
109,839
-80,393
444
$4.83M 0.03%
320,101
-3,320
445
$4.82M 0.03%
1,269,445
-638,007
446
$4.78M 0.03%
88,009
+47,330
447
$4.76M 0.03%
68,715
+100
448
$4.74M 0.03%
124,071
+25,327
449
$4.74M 0.03%
1,256,524
-49,040
450
$4.67M 0.03%
325,314
+11,120
16 17
18
19 20