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
676
$1.47M 0.01%
+113,531
677
$1.46M 0.01%
18,679
+10,045
678
$1.46M 0.01%
74,055
-99,502
679
$1.44M 0.01%
28,190
680
$1.43M 0.01%
29,306
-658,952
681
$1.41M 0.01%
119,531
+33,340
682
$1.39M 0.01%
42,330
+1,080
683
$1.39M 0.01%
64,660
684
$1.38M 0.01%
+30,520
685
$1.38M 0.01%
36,185
+2,760
686
$1.38M 0.01%
19,200
+4,435
687
$1.37M 0.01%
38,088
+100
688
$1.37M 0.01%
14,431
+100
689
$1.36M 0.01%
+21,619
690
$1.35M 0.01%
7,068
-100
691
$1.35M 0.01%
31,784
+23,468
692
$1.34M 0.01%
32,306
-550
693
$1.34M 0.01%
70,915
+34,548
694
$1.34M 0.01%
6,534
695
$1.33M 0.01%
13,171
+200
696
$1.32M 0.01%
33,020
697
$1.31M 0.01%
26,141
-783
698
$1.31M 0.01%
18,108
+13,830
699
$1.31M 0.01%
24,353
+6,022
700
$1.31M 0.01%
47,834
26 27
28
29 30