Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$611M 3.84%
16,982,228
+2,496,160
2
$487M 3.05%
10,053,980
+8,213,560
3
$365M 2.29%
5,289,611
+1,865,671
4
$334M 2.1%
2,214,188
+694,820
5
$258M 1.62%
1,684,058
+714,470
6
$199M 1.25%
1,608,101
+198,008
7
$198M 1.24%
+1,406,114
8
$184M 1.15%
6,512,431
+225,724
9
$169M 1.06%
2,266,580
+264,153
10
$168M 1.06%
884,846
+883,078
11
$168M 1.06%
3,701,340
+2,144,500
12
$165M 1.04%
+7,097,090
13
$163M 1.02%
1,224,194
+1,174,940
14
$161M 1.01%
3,469,620
+2,158,880
15
$148M 0.93%
1,829,082
+20,599
16
$144M 0.9%
1,224,120
+91,162
17
$139M 0.87%
2,288,630
+204,676
18
$136M 0.85%
1,025,063
+21,234
19
$126M 0.79%
34,954,640
+4,062,760
20
$122M 0.76%
814,592
+811,007
21
$117M 0.73%
2,600,314
+1,501,525
22
$116M 0.73%
1,329,842
+196,534
23
$107M 0.67%
574,874
+118,850
24
$104M 0.66%
904,334
+314,409
25
$103M 0.64%
+1,392,526
1
2 3 4 5