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
$11.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$86.5M
4
T icon
AT&T
T
+$80.5M
5
GEN icon
Gen Digital
GEN
+$78.4M

Top Sells

1
+$103M
2
+$88M
3
+$69.1M
4
STZ icon
Constellation Brands
STZ
+$68.7M
5
AIZ icon
Assurant
AIZ
+$62.5M

Sector Composition

1 Financials 14.88%
2 Technology 13.84%
3 Healthcare 13.14%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.09%
444,198
+101,594
227
$9.88M 0.09%
165,528
-83,655
228
$9.87M 0.09%
258,792
-100,712
229
$9.83M 0.09%
284,079
+99,900
230
$9.8M 0.09%
274,409
+188,380
231
$9.74M 0.09%
168,830
-425
232
$9.47M 0.08%
202,633
+39,705
233
$9.43M 0.08%
306,259
+19,220
234
$9.43M 0.08%
130,499
-57,510
235
$9.33M 0.08%
258,497
-90,222
236
$9.23M 0.08%
255,702
-1,660
237
$9.21M 0.08%
263,628
-224,331
238
$9.2M 0.08%
170,290
-1,085
239
$9.11M 0.08%
61,530
+359
240
$9.02M 0.08%
107,232
+40,056
241
$8.92M 0.08%
328,884
-1,087,188
242
$8.91M 0.08%
115,522
+454
243
$8.85M 0.08%
67,062
-100
244
$8.69M 0.08%
260,369
-30,315
245
$8.69M 0.08%
821,013
-715
246
$8.54M 0.08%
237,900
-88,084
247
$8.54M 0.08%
358,009
+113,325
248
$8.44M 0.08%
356,223
-900
249
$8.4M 0.08%
220,783
+142,955
250
$8.37M 0.07%
230,114
-31,008
8 9
10
11 12