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
201
$20.4M 0.13%
362,395
+141,612
202
$20.3M 0.13%
+548,616
203
$20.1M 0.13%
274,014
+235,403
204
$20M 0.13%
285,430
+82,300
205
$19.2M 0.12%
378,288
+136,087
206
$19M 0.12%
247,824
+9,689
207
$18.9M 0.12%
280,599
-336,444
208
$18.6M 0.12%
297,306
-365,346
209
$18.5M 0.12%
216,667
+22,914
210
$18.4M 0.12%
208,130
+948
211
$18.3M 0.11%
235,942
-245,295
212
$18.2M 0.11%
+512,842
213
$18.2M 0.11%
1,031,582
-97,243
214
$17.9M 0.11%
238,227
-209,000
215
$17.8M 0.11%
796,775
+168,990
216
$17.8M 0.11%
185,554
+34,016
217
$17.7M 0.11%
347,197
-4,760
218
$17.7M 0.11%
121,834
219
$17.6M 0.11%
678,150
+498,985
220
$17.6M 0.11%
135,460
+77,410
221
$17.6M 0.11%
1,241,030
-49,000
222
$17.5M 0.11%
88,357
-64,835
223
$17.5M 0.11%
710,895
-830
224
$17.4M 0.11%
+851,778
225
$17.3M 0.11%
+204,176
7 8
9
10 11