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
1101
$258K ﹤0.01%
12,531
1102
$257K ﹤0.01%
+14,823
1103
$256K ﹤0.01%
+3,314
1104
$255K ﹤0.01%
13,145
-3,850
1105
$254K ﹤0.01%
5,621
1106
$254K ﹤0.01%
13,613
-4,025
1107
$253K ﹤0.01%
10,350
+100
1108
$252K ﹤0.01%
6,090
-3,880
1109
$251K ﹤0.01%
25,639
-31,424
1110
$251K ﹤0.01%
5,444
1111
$246K ﹤0.01%
+19,056
1112
$246K ﹤0.01%
11,555
+6,750
1113
$246K ﹤0.01%
10,244
-31,801
1114
$245K ﹤0.01%
4,689
-57,302
1115
$244K ﹤0.01%
3,129
+350
1116
$243K ﹤0.01%
10,455
1117
$242K ﹤0.01%
10,605
+330
1118
$241K ﹤0.01%
4,863
-150
1119
$240K ﹤0.01%
+5,822
1120
$239K ﹤0.01%
32,510
1121
$236K ﹤0.01%
16,194
1122
$236K ﹤0.01%
1,456
-100
1123
$236K ﹤0.01%
+8,898
1124
$236K ﹤0.01%
+4,630
1125
$236K ﹤0.01%
20,395
+30
43 44
45
46 47