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
301
$5.7M 0.05%
109,648
-4,512
302
$5.67M 0.05%
47,779
303
$5.66M 0.05%
179,316
+49,466
304
$5.62M 0.05%
66,499
+111
305
$5.6M 0.05%
464,576
-41,735
306
$5.58M 0.05%
106,025
+495
307
$5.56M 0.05%
220,225
-9,018
308
$5.55M 0.05%
369,580
+107,391
309
$5.53M 0.05%
668,860
-206,520
310
$5.47M 0.05%
328,701
-34,027
311
$5.25M 0.05%
113,558
+2,114
312
$5.06M 0.05%
106,815
+15,605
313
$4.95M 0.04%
631,081
-1,775
314
$4.93M 0.04%
55,156
+450
315
$4.84M 0.04%
102,945
-4,145
316
$4.79M 0.04%
81,367
+209
317
$4.76M 0.04%
76,239
-485
318
$4.75M 0.04%
176,069
-150,632
319
$4.7M 0.04%
207,561
-325
320
$4.69M 0.04%
+178,568
321
$4.63M 0.04%
56,802
322
$4.61M 0.04%
+54,190
323
$4.59M 0.04%
51,371
324
$4.55M 0.04%
93,724
-3,790
325
$4.54M 0.04%
136,497
11 12
13
14 15