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
626
$1.82M 0.01%
33,756
-1,106
627
$1.82M 0.01%
51,800
+300
628
$1.81M 0.01%
+50,780
629
$1.81M 0.01%
27,352
-6,470
630
$1.8M 0.01%
+14,815
631
$1.8M 0.01%
+34,407
632
$1.79M 0.01%
46,098
+5,600
633
$1.79M 0.01%
101,260
+200
634
$1.79M 0.01%
+28,494
635
$1.78M 0.01%
6,420
-5,631
636
$1.78M 0.01%
+52,091
637
$1.77M 0.01%
119,396
-28,570
638
$1.77M 0.01%
16,253
-6,575
639
$1.77M 0.01%
14,116
+1,420
640
$1.76M 0.01%
+64,979
641
$1.75M 0.01%
36,922
-39,704
642
$1.74M 0.01%
53,940
+1,999
643
$1.74M 0.01%
+126,073
644
$1.73M 0.01%
27,480
-101,630
645
$1.73M 0.01%
25,270
+940
646
$1.72M 0.01%
10,360
+3,104
647
$1.69M 0.01%
68,092
-700
648
$1.68M 0.01%
19,557
-144
649
$1.68M 0.01%
15,959
+11,774
650
$1.67M 0.01%
100,650
+100
24 25
26
27 28