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
276
$6.59M 0.06%
265,704
-40,080
277
$6.53M 0.06%
29,647
-49,626
278
$6.53M 0.06%
225,304
279
$6.49M 0.06%
258,390
-46,260
280
$6.41M 0.06%
113,149
+38,709
281
$6.4M 0.06%
+217,614
282
$6.4M 0.06%
57,534
-62,305
283
$6.39M 0.06%
40,689
-11,820
284
$6.38M 0.06%
82,700
-810,546
285
$6.33M 0.06%
+693,010
286
$6.32M 0.06%
96,617
-300
287
$6.29M 0.06%
+134,931
288
$6.29M 0.06%
107,454
+4,135
289
$6.28M 0.06%
155,907
-44,035
290
$6.28M 0.06%
18,203
-34
291
$6.2M 0.06%
139,927
-250,099
292
$6.12M 0.05%
90,364
-140,408
293
$6.01M 0.05%
165,206
-260
294
$5.96M 0.05%
108,014
-54,390
295
$5.94M 0.05%
509,965
-10,790
296
$5.93M 0.05%
52,095
+10,105
297
$5.93M 0.05%
77,634
+22,075
298
$5.83M 0.05%
115,961
-67,401
299
$5.8M 0.05%
48,889
-39,517
300
$5.72M 0.05%
+181,237
10 11
12
13 14