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
126
$34M 0.21%
326,847
+69,185
127
$33.9M 0.21%
715,088
-339,686
128
$33.8M 0.21%
265,645
-29,733
129
$33.6M 0.21%
375,907
+24,580
130
$32.7M 0.21%
253,610
-10,907
131
$32.4M 0.2%
777,339
-75,100
132
$32.4M 0.2%
672,730
-447,852
133
$32.2M 0.2%
297,635
-6,708
134
$32.2M 0.2%
430,208
+359,898
135
$32.1M 0.2%
920,386
+161,225
136
$32M 0.2%
635,788
+350
137
$31.6M 0.2%
+448,045
138
$31.1M 0.2%
527,489
+517,740
139
$31.1M 0.2%
480,338
-54,664
140
$31M 0.19%
617,965
+93,751
141
$30.4M 0.19%
229,675
-161
142
$30.4M 0.19%
190,169
-3,401
143
$30.2M 0.19%
290,223
+32,436
144
$29.9M 0.19%
772,718
+64,793
145
$29.7M 0.19%
1,700,736
-961,016
146
$29.6M 0.19%
367,412
-275,447
147
$29.5M 0.19%
724,568
+33,963
148
$29.4M 0.18%
251,637
149
$29.4M 0.18%
907,618
+47,307
150
$29.2M 0.18%
932,896
-4,510
4 5
6
7 8