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
701
$1.3M 0.01%
30,165
+8,178
702
$1.28M 0.01%
+57,474
703
$1.28M 0.01%
10,240
+5,109
704
$1.27M 0.01%
72,376
+26,130
705
$1.27M 0.01%
37,755
-4,150
706
$1.27M 0.01%
32,155
-91,317
707
$1.27M 0.01%
678
+130
708
$1.27M 0.01%
35,362
-1,288,931
709
$1.26M 0.01%
26,568
-3,710
710
$1.26M 0.01%
33,778
-740
711
$1.26M 0.01%
+13,400
712
$1.25M 0.01%
20,965
-440
713
$1.24M 0.01%
29,112
+20,324
714
$1.24M 0.01%
10,248
715
$1.24M 0.01%
29,354
+80
716
$1.24M 0.01%
32,046
+100
717
$1.23M 0.01%
57,373
-5,701
718
$1.23M 0.01%
37,684
+2,010
719
$1.21M 0.01%
67,722
+190
720
$1.21M 0.01%
37,123
+200
721
$1.2M 0.01%
37,700
-2,823
722
$1.19M 0.01%
34,316
+4,440
723
$1.17M 0.01%
21,369
+1,603
724
$1.17M 0.01%
105,460
+30,285
725
$1.16M 0.01%
50,571
-2,769,638
27 28
29
30 31