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
476
$3.84M 0.02%
57,349
-310
477
$3.77M 0.02%
36,109
+68
478
$3.75M 0.02%
+254,884
479
$3.75M 0.02%
29,432
-447,014
480
$3.75M 0.02%
128,343
-35,640
481
$3.73M 0.02%
182,620
+165,522
482
$3.73M 0.02%
427,182
-600
483
$3.72M 0.02%
95,632
-86,375
484
$3.69M 0.02%
217,057
-16,775
485
$3.66M 0.02%
160,461
+142,726
486
$3.65M 0.02%
62,302
-1,080
487
$3.64M 0.02%
180,480
-181,556
488
$3.6M 0.02%
31,982
-109,424
489
$3.59M 0.02%
360,632
+1,930
490
$3.58M 0.02%
148,681
-31,380
491
$3.58M 0.02%
81,100
-30,364
492
$3.57M 0.02%
90,603
+77,448
493
$3.56M 0.02%
56,661
+17,706
494
$3.56M 0.02%
+981,940
495
$3.56M 0.02%
127,569
+44,712
496
$3.55M 0.02%
265,655
-22,826
497
$3.51M 0.02%
+38,158
498
$3.51M 0.02%
67,519
-7,610
499
$3.5M 0.02%
+99,690
500
$3.49M 0.02%
52,182
-1,100
18 19
20
21 22