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
551
$2.6M 0.02%
59,552
+16,520
552
$2.57M 0.02%
101,232
-10,703
553
$2.54M 0.02%
26,158
-137
554
$2.54M 0.02%
+20,156
555
$2.52M 0.02%
34,347
-1,600
556
$2.51M 0.02%
+112,490
557
$2.5M 0.02%
40,905
+26,945
558
$2.49M 0.02%
12,868
-986
559
$2.49M 0.02%
47,634
+350
560
$2.48M 0.02%
15,005
561
$2.46M 0.02%
143,656
+28,390
562
$2.46M 0.02%
46,469
563
$2.46M 0.02%
215,426
+163,149
564
$2.44M 0.02%
175,463
+90,230
565
$2.44M 0.02%
223,624
+187,270
566
$2.42M 0.02%
+10,898
567
$2.42M 0.02%
+129,100
568
$2.41M 0.02%
95,935
-4,110
569
$2.4M 0.02%
21,527
-100
570
$2.37M 0.01%
42,866
-4,630
571
$2.37M 0.01%
14,151
-2,508
572
$2.35M 0.01%
31,419
-300
573
$2.34M 0.01%
61,738
-30
574
$2.34M 0.01%
16,758
+100
575
$2.34M 0.01%
49,753
-32,388
21 22
23
24 25