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
976
$429K ﹤0.01%
20,550
-32,820
977
$427K ﹤0.01%
6,751
+100
978
$424K ﹤0.01%
29,100
-1,500
979
$423K ﹤0.01%
5,893
+100
980
$421K ﹤0.01%
9,668
-193,008
981
$421K ﹤0.01%
12,706
-1,510
982
$419K ﹤0.01%
6,996
983
$418K ﹤0.01%
32,120
-13,230
984
$418K ﹤0.01%
14,625
-63,184
985
$417K ﹤0.01%
27,616
+100
986
$415K ﹤0.01%
9,051
987
$415K ﹤0.01%
6,868
+200
988
$414K ﹤0.01%
17,495
+1,240
989
$414K ﹤0.01%
3,408
990
$414K ﹤0.01%
37,081
991
$413K ﹤0.01%
27,973
-3,286
992
$410K ﹤0.01%
34,177
-330,184
993
$406K ﹤0.01%
15,640
-15,310
994
$405K ﹤0.01%
3,292
+150
995
$404K ﹤0.01%
5,665
-3,970
996
$401K ﹤0.01%
17,396
+710
997
$400K ﹤0.01%
+43,596
998
$399K ﹤0.01%
2,787
-657
999
$396K ﹤0.01%
8,800
1000
$395K ﹤0.01%
+9,740
38 39
40
41 42