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
51
$63.7M 0.4%
148,493
+147,843
52
$63.6M 0.4%
1,147,570
-1,044,652
53
$63.4M 0.4%
477,722
+84,107
54
$62.6M 0.39%
1,166,440
-20,771
55
$61.5M 0.39%
485,859
-56,119
56
$59.6M 0.37%
561,382
+327,399
57
$59.5M 0.37%
1,485,018
-480
58
$58.9M 0.37%
556,961
+163,055
59
$58.7M 0.37%
+989,601
60
$58.2M 0.37%
1,996,655
-549,476
61
$57.8M 0.36%
534,912
-412,293
62
$57.1M 0.36%
441,362
+101,541
63
$57M 0.36%
2,083,162
+3,340
64
$56.7M 0.36%
846,843
-859,853
65
$56.7M 0.36%
652,706
+238,583
66
$55.2M 0.35%
718,003
+289,244
67
$54.6M 0.34%
1,619,079
+70,250
68
$54.2M 0.34%
519,492
+190,675
69
$53.7M 0.34%
740,392
+145,691
70
$53.5M 0.34%
420,975
+54,154
71
$51.9M 0.33%
389,840
+26,325
72
$51.8M 0.32%
255,197
+253,567
73
$49.8M 0.31%
590,269
-126,208
74
$49.7M 0.31%
590,082
-305,708
75
$49.4M 0.31%
+171,862
1 2
3
4 5