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
901
$586K ﹤0.01%
26,941
-24,714
902
$586K ﹤0.01%
+25,284
903
$581K ﹤0.01%
9,350
-123,765
904
$581K ﹤0.01%
33,609
905
$570K ﹤0.01%
18,265
906
$570K ﹤0.01%
16,981
-1,191,659
907
$567K ﹤0.01%
15,294
+3,770
908
$558K ﹤0.01%
4,459
+190
909
$558K ﹤0.01%
+19,711
910
$557K ﹤0.01%
6,624
+70
911
$557K ﹤0.01%
4,710
912
$556K ﹤0.01%
+3,732
913
$550K ﹤0.01%
28,710
+50
914
$548K ﹤0.01%
+19,242
915
$547K ﹤0.01%
16,637
-25,408
916
$546K ﹤0.01%
6,770
-476
917
$542K ﹤0.01%
+29,458
918
$540K ﹤0.01%
11,892
+2,080
919
$540K ﹤0.01%
19,419
920
$538K ﹤0.01%
23,875
-30
921
$538K ﹤0.01%
11,375
+2,390
922
$537K ﹤0.01%
+22,280
923
$537K ﹤0.01%
201,780
+650
924
$527K ﹤0.01%
43,760
-38,133
925
$527K ﹤0.01%
+19,420
35 36
37
38 39