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
951
$480K ﹤0.01%
29,797
952
$477K ﹤0.01%
4,732
+100
953
$475K ﹤0.01%
31,394
-784,660
954
$468K ﹤0.01%
9,600
955
$467K ﹤0.01%
+40,593
956
$466K ﹤0.01%
13,052
957
$465K ﹤0.01%
+3,612
958
$462K ﹤0.01%
15,507
-1,000
959
$461K ﹤0.01%
15,391
-870
960
$458K ﹤0.01%
+26,160
961
$456K ﹤0.01%
7,560
-43,887
962
$454K ﹤0.01%
6,830
+2,180
963
$452K ﹤0.01%
+27,460
964
$451K ﹤0.01%
17,179
-13,886
965
$449K ﹤0.01%
+25,110
966
$447K ﹤0.01%
12,091
967
$447K ﹤0.01%
8,477
968
$442K ﹤0.01%
4,638
969
$442K ﹤0.01%
26,724
+11,300
970
$440K ﹤0.01%
19,745
-202,920
971
$438K ﹤0.01%
13,917
972
$434K ﹤0.01%
4,993
+930
973
$433K ﹤0.01%
22,767
974
$432K ﹤0.01%
+14,834
975
$431K ﹤0.01%
15,478
37 38
39
40 41