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
26
$97.3M 0.61%
687,592
+682,381
27
$94.7M 0.59%
1,036,545
-7,232
28
$93.6M 0.59%
543,661
-55,183
29
$91.3M 0.57%
594,857
+251,469
30
$88.9M 0.56%
1,453,877
+40,186
31
$87.2M 0.55%
717,863
+126,636
32
$86.5M 0.54%
3,035,845
-204,930
33
$84.9M 0.53%
686,208
+54,196
34
$84.3M 0.53%
3,042,464
+3,033,800
35
$81M 0.51%
333,184
+51,725
36
$79.9M 0.5%
1,434,810
-75,995
37
$77.7M 0.49%
+1,293,065
38
$72.8M 0.46%
2,285,863
+2,230
39
$71.2M 0.45%
+121,033
40
$71M 0.45%
+1,187,040
41
$70.9M 0.45%
707,256
+561,707
42
$70.2M 0.44%
477,226
-270,926
43
$69M 0.43%
795,770
+82,182
44
$68.4M 0.43%
393,134
+240,791
45
$68M 0.43%
474,412
+412,982
46
$67.4M 0.42%
1,008,185
-1,037,970
47
$66.2M 0.42%
351,973
-100
48
$65.9M 0.41%
1,649,502
+254,180
49
$64.9M 0.41%
2,674,864
-1,632,534
50
$64.9M 0.41%
884,285
+103,620
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