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
851
$725K ﹤0.01%
9,551
-151
852
$720K ﹤0.01%
19,949
-167,626
853
$711K ﹤0.01%
9,910
+2,620
854
$701K ﹤0.01%
19,559
855
$692K ﹤0.01%
24,925
856
$691K ﹤0.01%
+22,160
857
$682K ﹤0.01%
39,515
+100
858
$682K ﹤0.01%
6,282
859
$682K ﹤0.01%
+10,048
860
$681K ﹤0.01%
10,048
861
$681K ﹤0.01%
34,681
-230
862
$672K ﹤0.01%
14,765
863
$671K ﹤0.01%
9,980
+630
864
$668K ﹤0.01%
41,540
+6,727
865
$668K ﹤0.01%
36,126
+20,660
866
$668K ﹤0.01%
10,265
-300
867
$664K ﹤0.01%
6,961
+830
868
$663K ﹤0.01%
8,976
+380
869
$653K ﹤0.01%
16,807
-20,470
870
$646K ﹤0.01%
11,167
-219,139
871
$645K ﹤0.01%
17,127
872
$645K ﹤0.01%
16,797
+100
873
$644K ﹤0.01%
11,315
+100
874
$642K ﹤0.01%
110,743
+390
875
$638K ﹤0.01%
3,848
33 34
35
36 37