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
1076
$286K ﹤0.01%
+10,310
1077
$286K ﹤0.01%
+27,451
1078
$285K ﹤0.01%
5,965
1079
$280K ﹤0.01%
+3,820
1080
$278K ﹤0.01%
+2,502
1081
$278K ﹤0.01%
+9,390
1082
$278K ﹤0.01%
18,050
1083
$278K ﹤0.01%
+15,040
1084
$277K ﹤0.01%
+14,789
1085
$276K ﹤0.01%
+7,089
1086
$275K ﹤0.01%
11,415
-1,500
1087
$275K ﹤0.01%
7,905
1088
$274K ﹤0.01%
3,318
-334,736
1089
$274K ﹤0.01%
+8,315
1090
$273K ﹤0.01%
15,232
-13,960
1091
$264K ﹤0.01%
+7,103
1092
$262K ﹤0.01%
+6,320
1093
$262K ﹤0.01%
18,691
-225
1094
$262K ﹤0.01%
6,335
-490
1095
$261K ﹤0.01%
7,702
-2,810
1096
$260K ﹤0.01%
15,350
-32,177
1097
$259K ﹤0.01%
+31,500
1098
$259K ﹤0.01%
10,300
-2,930
1099
$258K ﹤0.01%
7,558
-1
1100
$258K ﹤0.01%
3,430
42 43
44
45 46