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
826
$790K 0.01%
+5,334
827
$785K ﹤0.01%
19,570
+9,910
828
$783K ﹤0.01%
6,614
-100
829
$782K ﹤0.01%
30,915
-20
830
$779K ﹤0.01%
18,777
-2,010
831
$778K ﹤0.01%
20,687
+12,500
832
$769K ﹤0.01%
25,814
-38,586
833
$766K ﹤0.01%
+8,019
834
$764K ﹤0.01%
+11,782
835
$763K ﹤0.01%
78,090
-19,759
836
$763K ﹤0.01%
27,070
837
$757K ﹤0.01%
18,925
-9,027
838
$754K ﹤0.01%
+60,720
839
$752K ﹤0.01%
4,762
-48,833
840
$751K ﹤0.01%
57,585
+10,930
841
$751K ﹤0.01%
9,920
842
$746K ﹤0.01%
+9,150
843
$742K ﹤0.01%
14,830
844
$742K ﹤0.01%
16,844
-1,630
845
$741K ﹤0.01%
9,087
+2,670
846
$740K ﹤0.01%
16,809
-450
847
$735K ﹤0.01%
9,930
-506
848
$734K ﹤0.01%
19,343
+100
849
$732K ﹤0.01%
9,331
+200
850
$732K ﹤0.01%
36,408
-46,021
32 33
34
35 36