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
501
$3.49M 0.02%
89,795
+28,745
502
$3.47M 0.02%
189,012
-1,444,292
503
$3.44M 0.02%
43,706
504
$3.42M 0.02%
71,177
+14,025
505
$3.42M 0.02%
97,838
-416,573
506
$3.34M 0.02%
104,566
-126,912
507
$3.33M 0.02%
27,163
508
$3.33M 0.02%
3,830
+100
509
$3.31M 0.02%
5,512
+1,292
510
$3.3M 0.02%
173,734
-1,317,727
511
$3.29M 0.02%
22,966
+21,017
512
$3.28M 0.02%
+102,860
513
$3.27M 0.02%
62,265
-390
514
$3.25M 0.02%
58,342
+105
515
$3.23M 0.02%
125,195
-4,480
516
$3.23M 0.02%
104,749
+30,529
517
$3.19M 0.02%
273,403
+2,700
518
$3.14M 0.02%
51,744
-300
519
$3.14M 0.02%
180,158
520
$3.13M 0.02%
31,774
+2,715
521
$3.13M 0.02%
43,407
522
$3.07M 0.02%
23,165
+8,360
523
$3.06M 0.02%
154,980
-10,726
524
$3.04M 0.02%
36,033
+24,071
525
$3.02M 0.02%
83,676
-78,432
19 20
21
22 23