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
251
$8.33M 0.07%
128,923
-42,637
252
$8.31M 0.07%
79,884
-21,091
253
$8.21M 0.07%
119,160
-3,954
254
$8.02M 0.07%
977,791
+4,781
255
$7.93M 0.07%
6,471
+26
256
$7.88M 0.07%
161,986
-179,463
257
$7.79M 0.07%
171,830
-97,973
258
$7.72M 0.07%
188,175
+66,768
259
$7.72M 0.07%
77,126
-41,865
260
$7.55M 0.07%
+349,670
261
$7.52M 0.07%
66,968
-90,123
262
$7.52M 0.07%
161,507
-18,586
263
$7.51M 0.07%
411,855
-1,613,760
264
$7.32M 0.07%
438,338
+135,448
265
$7.19M 0.06%
186,258
-181,766
266
$7.16M 0.06%
342,753
-13,115
267
$7.15M 0.06%
605,855
+94,620
268
$7.08M 0.06%
439,490
+103,010
269
$7.01M 0.06%
215,842
-19,261
270
$6.91M 0.06%
+71,831
271
$6.89M 0.06%
292,257
+98,875
272
$6.88M 0.06%
115,124
-1,900
273
$6.79M 0.06%
174,741
+24,436
274
$6.78M 0.06%
514,380
+304,876
275
$6.66M 0.06%
252,767
+625
9 10
11
12 13