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
601
$2.06M 0.01%
22,916
-6,723
602
$2.05M 0.01%
31,336
603
$2.04M 0.01%
+98,415
604
$2.03M 0.01%
88,490
+13,330
605
$2.03M 0.01%
11,293
+889
606
$2.02M 0.01%
40,108
-608,176
607
$2.01M 0.01%
+240,050
608
$2.01M 0.01%
102,598
-19,290
609
$2.01M 0.01%
169,528
-20,951
610
$1.98M 0.01%
30,070
+24,170
611
$1.98M 0.01%
34,927
-350
612
$1.97M 0.01%
168,120
613
$1.97M 0.01%
138,400
+72,380
614
$1.96M 0.01%
43,620
615
$1.96M 0.01%
3,981
-1,746
616
$1.95M 0.01%
155,431
-34,324
617
$1.94M 0.01%
25,473
-20,069
618
$1.94M 0.01%
114,520
-7,230
619
$1.92M 0.01%
6,008
+910
620
$1.92M 0.01%
29,125
+8,674
621
$1.91M 0.01%
104,108
+68,914
622
$1.9M 0.01%
+56,507
623
$1.9M 0.01%
31,879
-5,115
624
$1.88M 0.01%
101,564
-45,583
625
$1.85M 0.01%
33,995
+200
23 24
25
26 27