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
451
$4.66M 0.03%
243,195
-2,501
452
$4.63M 0.03%
149,873
-63,211
453
$4.62M 0.03%
152,641
-313,248
454
$4.61M 0.03%
33,221
+450
455
$4.55M 0.03%
54,889
+100
456
$4.55M 0.03%
292,637
+15,966
457
$4.53M 0.03%
441,987
+91,967
458
$4.5M 0.03%
129,354
+11,887
459
$4.47M 0.03%
35,383
-71
460
$4.42M 0.03%
47,517
+13,703
461
$4.41M 0.03%
100,410
-47,190
462
$4.4M 0.03%
53,091
+31,426
463
$4.39M 0.03%
85,530
-16,880
464
$4.23M 0.03%
378,219
-3,102,046
465
$4.23M 0.03%
35,467
-1,166
466
$3.98M 0.03%
86,887
-242,697
467
$3.98M 0.03%
138,985
+130,028
468
$3.97M 0.02%
70,513
-389
469
$3.97M 0.02%
63,933
470
$3.95M 0.02%
127,052
-504
471
$3.95M 0.02%
73,982
+330
472
$3.94M 0.02%
90,877
+41,180
473
$3.92M 0.02%
44,316
-3,140
474
$3.88M 0.02%
88,656
-3,170
475
$3.85M 0.02%
+42,570
17 18
19
20 21