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
576
$2.33M 0.01%
77,506
+1,350
577
$2.29M 0.01%
33,909
+2,992
578
$2.29M 0.01%
169,270
-1,143,712
579
$2.28M 0.01%
+71,195
580
$2.28M 0.01%
28,262
+1,550
581
$2.26M 0.01%
74,126
-131,800
582
$2.26M 0.01%
11,739
-100
583
$2.25M 0.01%
19,358
584
$2.24M 0.01%
266,016
+7,350
585
$2.22M 0.01%
+37,345
586
$2.21M 0.01%
241,965
587
$2.21M 0.01%
58,168
588
$2.2M 0.01%
102,751
-124,944
589
$2.19M 0.01%
48,007
-8,150
590
$2.18M 0.01%
18,580
-409
591
$2.17M 0.01%
27,018
+100
592
$2.17M 0.01%
47,770
+16,761
593
$2.16M 0.01%
+49,720
594
$2.15M 0.01%
38,522
-17,040
595
$2.13M 0.01%
32,987
596
$2.13M 0.01%
53,889
+37,160
597
$2.1M 0.01%
38,246
+8,430
598
$2.09M 0.01%
40,094
+50
599
$2.09M 0.01%
128,111
+6,000
600
$2.06M 0.01%
34,966
+200
22 23
24
25 26