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
651
$1.66M 0.01%
51,454
+100
652
$1.66M 0.01%
11,426
653
$1.66M 0.01%
117,365
+29,960
654
$1.65M 0.01%
128,735
-210
655
$1.65M 0.01%
29,136
+15,585
656
$1.62M 0.01%
42,669
+30,970
657
$1.62M 0.01%
73,070
+42,031
658
$1.6M 0.01%
53,176
+36,780
659
$1.6M 0.01%
+66,975
660
$1.59M 0.01%
24,689
-5,424
661
$1.58M 0.01%
96,723
-127,360
662
$1.57M 0.01%
22,914
+12,340
663
$1.57M 0.01%
73,067
-990
664
$1.57M 0.01%
18,382
+9,579
665
$1.56M 0.01%
21,091
-22,906
666
$1.56M 0.01%
+17,753
667
$1.54M 0.01%
21,128
+10,340
668
$1.54M 0.01%
62,806
+1,410
669
$1.53M 0.01%
32,333
670
$1.53M 0.01%
24,851
+100
671
$1.51M 0.01%
88,676
672
$1.5M 0.01%
13,582
673
$1.48M 0.01%
+30,850
674
$1.47M 0.01%
40,774
-2,380
675
$1.47M 0.01%
41,775
-425
25 26
27
28 29