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
76
$49M 0.31%
1,662,573
+24,892
77
$48.7M 0.31%
757,731
+193,653
78
$48M 0.3%
1,902,381
-683,874
79
$47.9M 0.3%
539,046
+312,412
80
$46.9M 0.29%
1,560,173
-230,223
81
$46.6M 0.29%
527,618
+139,183
82
$46.1M 0.29%
392,161
+93,917
83
$45.3M 0.28%
298,677
+14,828
84
$45.1M 0.28%
353,379
+72,764
85
$45M 0.28%
250,842
+15,550
86
$44.8M 0.28%
721,053
-251,728
87
$44.6M 0.28%
1,130,151
+1,073,224
88
$44.3M 0.28%
568,629
-139,779
89
$43.5M 0.27%
460,617
-158,114
90
$43.3M 0.27%
526,701
+39,022
91
$43.3M 0.27%
137,116
+5,582
92
$42.7M 0.27%
919,601
+100,497
93
$42.1M 0.26%
529,075
+58,737
94
$41.8M 0.26%
729,093
-641,329
95
$41.8M 0.26%
872,076
-600
96
$41.7M 0.26%
1,620,800
-246,260
97
$41.2M 0.26%
703,287
-7,259
98
$40M 0.25%
760,606
-92,320
99
$39.8M 0.25%
2,412,141
-650
100
$39.8M 0.25%
878,852
+17,392
2 3
4
5 6