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
926
$525K ﹤0.01%
8,781
+2,020
927
$523K ﹤0.01%
13,535
-17,657
928
$523K ﹤0.01%
+44,035
929
$518K ﹤0.01%
+31,340
930
$517K ﹤0.01%
16,221
-15,559
931
$515K ﹤0.01%
30,219
+9,270
932
$514K ﹤0.01%
8,123
-248,097
933
$512K ﹤0.01%
7,430
+1,070
934
$511K ﹤0.01%
9,056
-200
935
$509K ﹤0.01%
17,057
-1,456,488
936
$509K ﹤0.01%
50,107
-3,660
937
$505K ﹤0.01%
+20,457
938
$502K ﹤0.01%
2,311
-836
939
$498K ﹤0.01%
19,636
940
$498K ﹤0.01%
27,648
941
$495K ﹤0.01%
30,908
-270
942
$493K ﹤0.01%
7,854
+209
943
$492K ﹤0.01%
12,104
944
$490K ﹤0.01%
+14,360
945
$490K ﹤0.01%
10,140
+100
946
$490K ﹤0.01%
18,490
-2,365
947
$485K ﹤0.01%
47,662
+10,387
948
$483K ﹤0.01%
7,470
-23,510
949
$481K ﹤0.01%
19,040
950
$480K ﹤0.01%
11,169
-12,565
36 37
38
39 40