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
151
$29.2M 0.18%
740,667
+382,077
152
$29.1M 0.18%
1,832,290
+473,063
153
$28.9M 0.18%
205,509
+194,289
154
$28.8M 0.18%
314,661
+104,340
155
$28.5M 0.18%
128,625
-856
156
$28.5M 0.18%
442,957
+223,911
157
$28.4M 0.18%
+134,097
158
$28.3M 0.18%
454,367
+405,024
159
$27.8M 0.17%
926,533
+338,489
160
$27.6M 0.17%
149,919
+84,822
161
$27.1M 0.17%
106,587
162
$27.1M 0.17%
488,866
+37,485
163
$26.8M 0.17%
165,853
+163,354
164
$26.5M 0.17%
303,248
+102,146
165
$26.5M 0.17%
492,265
-1,232,533
166
$26M 0.16%
298,606
+18,444
167
$26M 0.16%
1,886,981
+341,030
168
$26M 0.16%
236,218
+31,847
169
$25.8M 0.16%
+444,548
170
$25.3M 0.16%
312,488
+85,628
171
$25.2M 0.16%
382,768
+29,177
172
$25.2M 0.16%
2,266,386
-214,437
173
$25.2M 0.16%
570,932
+17,598
174
$25.1M 0.16%
245,130
+40,438
175
$24.9M 0.16%
+247,334
5 6
7
8 9