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
101
$39.7M 0.25%
257,243
+193,889
102
$39.5M 0.25%
693,370
+43,325
103
$39.3M 0.25%
950,341
+335,795
104
$39.1M 0.25%
230,916
105
$38.7M 0.24%
412,359
+87,781
106
$38.6M 0.24%
142,431
-145,274
107
$38.5M 0.24%
150,031
+136,613
108
$38.2M 0.24%
1,631,613
-218,140
109
$38.2M 0.24%
429,873
+348,254
110
$37.9M 0.24%
650,101
+563,587
111
$37.7M 0.24%
351,265
+29,205
112
$37.6M 0.24%
1,156,788
+294,980
113
$37.6M 0.24%
1,192,140
114
$37.4M 0.23%
1,025,994
+536,061
115
$37M 0.23%
951,388
+12,018
116
$36.6M 0.23%
662,434
-1,883,744
117
$36.3M 0.23%
217,073
+366
118
$36.3M 0.23%
+823,318
119
$35.3M 0.22%
319,069
+35,776
120
$35.1M 0.22%
568,516
+149,070
121
$34.8M 0.22%
711,149
-615,659
122
$34.7M 0.22%
1,246,169
+29,420
123
$34.7M 0.22%
318,462
+72,750
124
$34.5M 0.22%
773,588
-1,740,519
125
$34.1M 0.21%
1,790,682
-2,035
3 4
5
6 7