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
1026
$352K ﹤0.01%
+5,800
1027
$349K ﹤0.01%
8,553
-500
1028
$346K ﹤0.01%
35,446
-1,440
1029
$345K ﹤0.01%
9,510
-20
1030
$345K ﹤0.01%
21,828
1031
$343K ﹤0.01%
+6,627
1032
$343K ﹤0.01%
15,025
1033
$343K ﹤0.01%
20,855
+6,680
1034
$341K ﹤0.01%
33,561
1035
$341K ﹤0.01%
1,268
-6,944
1036
$341K ﹤0.01%
+12,239
1037
$341K ﹤0.01%
7,520
+100
1038
$340K ﹤0.01%
+5,810
1039
$339K ﹤0.01%
9,304
1040
$338K ﹤0.01%
+3,079
1041
$337K ﹤0.01%
6,917
-15,867
1042
$336K ﹤0.01%
10,105
-749
1043
$334K ﹤0.01%
16,398
-2,871
1044
$332K ﹤0.01%
8,955
-110
1045
$329K ﹤0.01%
+576
1046
$328K ﹤0.01%
+406
1047
$328K ﹤0.01%
17,950
1048
$327K ﹤0.01%
2,326
1049
$324K ﹤0.01%
34,365
+10,330
1050
$319K ﹤0.01%
3,112
+370
40 41
42
43 44