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
1051
$319K ﹤0.01%
16,817
1052
$318K ﹤0.01%
3,381
1053
$317K ﹤0.01%
+4,117
1054
$316K ﹤0.01%
27,475
-4,080
1055
$314K ﹤0.01%
+16,950
1056
$308K ﹤0.01%
5,886
+100
1057
$305K ﹤0.01%
11,614
+100
1058
$304K ﹤0.01%
26,560
1059
$304K ﹤0.01%
+20,350
1060
$303K ﹤0.01%
+73,910
1061
$303K ﹤0.01%
4,425
+100
1062
$303K ﹤0.01%
13,920
-16,420
1063
$303K ﹤0.01%
10,332
1064
$298K ﹤0.01%
9,217
+400
1065
$298K ﹤0.01%
7,530
1066
$298K ﹤0.01%
6,091
1067
$297K ﹤0.01%
12,315
-46,629
1068
$297K ﹤0.01%
+135,480
1069
$296K ﹤0.01%
+5,512
1070
$295K ﹤0.01%
35,047
-141,953
1071
$293K ﹤0.01%
11,446
-9,140
1072
$293K ﹤0.01%
9,450
+100
1073
$290K ﹤0.01%
8,442
+550
1074
$289K ﹤0.01%
24,711
+7,955
1075
$288K ﹤0.01%
37,887
+190
41 42
43
44 45