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
176
$24.9M 0.16%
390,075
+68,166
177
$24.8M 0.16%
464,968
-205,392
178
$24.7M 0.16%
739,696
+175,165
179
$24.7M 0.15%
285,894
-3,605
180
$24.6M 0.15%
552,725
-273,616
181
$24.6M 0.15%
639,898
-116,848
182
$24.3M 0.15%
435,259
-12,818
183
$24.2M 0.15%
765,135
+76,437
184
$23.5M 0.15%
306,123
-21,416
185
$23.1M 0.15%
1,184,981
-26,680
186
$23.1M 0.14%
+740,955
187
$23M 0.14%
220,114
-6,012
188
$23M 0.14%
497,856
+16,849
189
$22.9M 0.14%
392,421
+32,600
190
$22.8M 0.14%
470,843
+26,148
191
$22.6M 0.14%
268,492
+4,932
192
$22.3M 0.14%
429,176
-37,596
193
$21.8M 0.14%
130,437
-100
194
$21.6M 0.14%
153,447
+38,963
195
$21.4M 0.13%
698,900
+125,035
196
$21.1M 0.13%
193,563
+6,400
197
$20.7M 0.13%
231,585
+226,538
198
$20.7M 0.13%
426,152
+81,145
199
$20.5M 0.13%
769,571
+377,685
200
$20.5M 0.13%
197,817
-214,711
6 7
8
9 10