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
726
$1.15M 0.01%
20,518
-17,331
727
$1.15M 0.01%
23,340
+18,550
728
$1.14M 0.01%
41,260
+100
729
$1.14M 0.01%
196,676
+8,570
730
$1.14M 0.01%
111,605
+36,653
731
$1.13M 0.01%
+60,645
732
$1.11M 0.01%
+4,612
733
$1.11M 0.01%
33,260
+2,040
734
$1.11M 0.01%
46,699
+11,183
735
$1.1M 0.01%
53,479
+100
736
$1.09M 0.01%
20,258
+13,270
737
$1.07M 0.01%
69,972
-10,739
738
$1.07M 0.01%
16,095
-47,915
739
$1.07M 0.01%
21,106
+200
740
$1.06M 0.01%
16,932
+80
741
$1.06M 0.01%
+32,184
742
$1.05M 0.01%
8,647
-76,941
743
$1.05M 0.01%
31,266
744
$1.04M 0.01%
52,739
-24,580
745
$1.04M 0.01%
22,708
+630
746
$1.03M 0.01%
79,739
-136,557
747
$1.03M 0.01%
35,934
-94,064
748
$1.03M 0.01%
83,774
749
$1.03M 0.01%
+5,970
750
$1.03M 0.01%
129,360
+400
28 29
30
31 32