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
526
$3.02M 0.02%
+33,194
527
$2.98M 0.02%
113,505
+39,564
528
$2.96M 0.02%
517,211
+256,582
529
$2.95M 0.02%
52,321
+200
530
$2.93M 0.02%
27,775
-771
531
$2.91M 0.02%
152,568
-390
532
$2.9M 0.02%
48,144
-10,165
533
$2.88M 0.02%
48,316
+1,950
534
$2.86M 0.02%
122,726
-32,685
535
$2.84M 0.02%
173,970
-490
536
$2.83M 0.02%
37,026
-114
537
$2.82M 0.02%
+125,380
538
$2.8M 0.02%
+24,760
539
$2.78M 0.02%
30,063
+7,458
540
$2.76M 0.02%
53,337
+21,940
541
$2.71M 0.02%
69,935
-11,430
542
$2.71M 0.02%
101,366
+25,770
543
$2.69M 0.02%
69,630
+640
544
$2.68M 0.02%
106,890
+11,428
545
$2.65M 0.02%
18,410
-9,366
546
$2.63M 0.02%
164,814
-117,804
547
$2.63M 0.02%
51,654
-2,078
548
$2.62M 0.02%
+116,865
549
$2.6M 0.02%
+51,135
550
$2.6M 0.02%
23,318
-200
20 21
22
23 24