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
1151
$207K ﹤0.01%
1,295
-26
1152
$206K ﹤0.01%
+2,630
1153
$202K ﹤0.01%
+19,270
1154
$200K ﹤0.01%
6,205
-9,410
1155
$187K ﹤0.01%
17,798
1156
$185K ﹤0.01%
10,740
1157
$184K ﹤0.01%
+15,589
1158
$178K ﹤0.01%
+10,690
1159
$171K ﹤0.01%
10,848
1160
$171K ﹤0.01%
38,787
+700
1161
$168K ﹤0.01%
10,038
1162
$167K ﹤0.01%
15,175
-1,600
1163
$163K ﹤0.01%
+57,365
1164
$162K ﹤0.01%
10,232
+100
1165
$160K ﹤0.01%
+11,130
1166
$158K ﹤0.01%
1,487
+400
1167
$153K ﹤0.01%
24,050
+8,120
1168
$151K ﹤0.01%
+13,890
1169
$150K ﹤0.01%
+1,454
1170
$149K ﹤0.01%
26,247
1171
$144K ﹤0.01%
71,540
-4,330
1172
$139K ﹤0.01%
4,186
-3,085
1173
$119K ﹤0.01%
2,102
-1,012
1174
$119K ﹤0.01%
10,700
1175
$110K ﹤0.01%
+13,115
45 46
47
48 49