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
876
$638K ﹤0.01%
8,505
+160
877
$634K ﹤0.01%
39,382
-1,050
878
$633K ﹤0.01%
16,600
879
$632K ﹤0.01%
15,722
+1,769
880
$630K ﹤0.01%
+14,840
881
$629K ﹤0.01%
31,769
-1,928
882
$624K ﹤0.01%
35,928
+24,550
883
$623K ﹤0.01%
27,307
-1,151,108
884
$622K ﹤0.01%
5,114
-208
885
$620K ﹤0.01%
7,245
+2,304
886
$620K ﹤0.01%
+29,210
887
$619K ﹤0.01%
+25,980
888
$614K ﹤0.01%
+10,920
889
$613K ﹤0.01%
13,990
-500
890
$611K ﹤0.01%
24,225
+8,450
891
$608K ﹤0.01%
+15,924
892
$607K ﹤0.01%
+15,479
893
$601K ﹤0.01%
40,040
-1,000
894
$600K ﹤0.01%
17,760
-4,318
895
$599K ﹤0.01%
25,773
-149,128
896
$597K ﹤0.01%
+130,000
897
$594K ﹤0.01%
8,146
-6,920
898
$591K ﹤0.01%
31,070
+960
899
$590K ﹤0.01%
19,407
+7,570
900
$588K ﹤0.01%
15,945
-98,200
34 35
36
37 38