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
751
$1.03M 0.01%
47,235
+200
752
$1.03M 0.01%
7,772
753
$1.02M 0.01%
40,385
-2,930
754
$1.01M 0.01%
28,321
755
$1M 0.01%
28,895
+200
756
$996K 0.01%
20,186
+100
757
$993K 0.01%
+99,389
758
$992K 0.01%
53,169
-520
759
$990K 0.01%
14,175
+3,090
760
$990K 0.01%
+7,081
761
$983K 0.01%
15,198
-1,670
762
$971K 0.01%
27,348
+400
763
$965K 0.01%
+60,029
764
$964K 0.01%
25,811
-253,865
765
$961K 0.01%
+22,840
766
$960K 0.01%
159,696
+500
767
$955K 0.01%
52,485
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768
$949K 0.01%
63,259
+200
769
$948K 0.01%
7,675
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770
$944K 0.01%
43,551
-4,985
771
$942K 0.01%
+29,810
772
$938K 0.01%
23,528
+100
773
$938K 0.01%
23,266
+200
774
$938K 0.01%
21,286
-10
775
$932K 0.01%
24,030
-290
29 30
31
32 33