Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$113M
3
+$102M
4
LEN icon
Lennar Class A
LEN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.97%
3 Energy 11.48%
4 Consumer Staples 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.02%
+6,284
102
$744K 0.02%
+11,780
103
$744K 0.02%
+14,930
104
$739K 0.02%
+10,200
105
$733K 0.02%
+6,550
106
$695K 0.02%
+6,780
107
$689K 0.02%
+20,194
108
$643K 0.02%
+17,788
109
$620K 0.02%
+10,150
110
$615K 0.02%
+9,250
111
$606K 0.02%
+17,000
112
$594K 0.02%
+21,845
113
$471K 0.01%
+8,000
114
$457K 0.01%
+10,870
115
$440K 0.01%
+6,633
116
$408K 0.01%
+9,000
117
$357K 0.01%
+5,300
118
$337K 0.01%
+4,635
119
$331K 0.01%
+10,400
120
$305K 0.01%
+2,755
121
$292K 0.01%
+3,787
122
$275K 0.01%
+3,780
123
$273K 0.01%
+4,370
124
$255K 0.01%
+6,000
125
$253K 0.01%
+2,500
2 3 4
5
6