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
1001
$395K ﹤0.01%
21,093
-475
1002
$387K ﹤0.01%
10,581
+1,280
1003
$387K ﹤0.01%
6,975
+100
1004
$386K ﹤0.01%
10,808
1005
$384K ﹤0.01%
+10,780
1006
$383K ﹤0.01%
34,974
1007
$383K ﹤0.01%
17,775
-807,778
1008
$382K ﹤0.01%
11,528
+100
1009
$381K ﹤0.01%
+13,083
1010
$381K ﹤0.01%
20,755
-28,690
1011
$380K ﹤0.01%
+270
1012
$376K ﹤0.01%
+9,740
1013
$375K ﹤0.01%
20,736
1014
$375K ﹤0.01%
34,605
-13,500
1015
$374K ﹤0.01%
3,615
1016
$374K ﹤0.01%
6,369
-910
1017
$374K ﹤0.01%
19,134
+100
1018
$371K ﹤0.01%
+15,450
1019
$365K ﹤0.01%
24,435
1020
$362K ﹤0.01%
+9,480
1021
$361K ﹤0.01%
86,710
+60,541
1022
$360K ﹤0.01%
70,025
+42,550
1023
$354K ﹤0.01%
4,859
-14,306
1024
$354K ﹤0.01%
6,855
-300
1025
$352K ﹤0.01%
35,735
+690
39 40
41
42 43