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
1176
$108K ﹤0.01%
+15,970
1177
$102K ﹤0.01%
21,065
+300
1178
$96K ﹤0.01%
22,040
-48,523
1179
$81K ﹤0.01%
1,380
-427
1180
$68K ﹤0.01%
3,323
+40
1181
$67K ﹤0.01%
1,223
-147
1182
$55K ﹤0.01%
1,724
1183
$43K ﹤0.01%
1,088
-4,249
1184
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1185
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1186
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1188
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– –
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48
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