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
1126
$235K ﹤0.01%
+6,692
1127
$235K ﹤0.01%
+15,890
1128
$234K ﹤0.01%
4,072
+210
1129
$232K ﹤0.01%
+4,258
1130
$231K ﹤0.01%
2,392
+100
1131
$230K ﹤0.01%
4,865
1132
$226K ﹤0.01%
+1,338
1133
$224K ﹤0.01%
8,700
1134
$224K ﹤0.01%
8,885
1135
$222K ﹤0.01%
23,030
1136
$222K ﹤0.01%
6,807
-130
1137
$221K ﹤0.01%
8,085
1138
$220K ﹤0.01%
+1,630
1139
$219K ﹤0.01%
3,300
-29,600
1140
$217K ﹤0.01%
15,140
1141
$217K ﹤0.01%
10,830
-20,906
1142
$216K ﹤0.01%
+3,068
1143
$216K ﹤0.01%
7,305
-699
1144
$216K ﹤0.01%
9,308
1145
$215K ﹤0.01%
1,907
1146
$212K ﹤0.01%
5,800
-2,700
1147
$211K ﹤0.01%
5,090
1148
$211K ﹤0.01%
3,905
-1,328
1149
$211K ﹤0.01%
+8,163
1150
$209K ﹤0.01%
11,430
-325
44 45
46
47 48