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
326
$4.53M 0.04%
143,944
327
$4.52M 0.04%
170,913
+78,003
328
$4.47M 0.04%
266,225
+177,825
329
$4.46M 0.04%
34,389
330
$4.46M 0.04%
165,172
+27,002
331
$4.43M 0.04%
99,656
+82,396
332
$4.43M 0.04%
112,975
-2,765
333
$4.42M 0.04%
37,699
-100,760
334
$4.42M 0.04%
23,149
-2,150
335
$4.39M 0.04%
88,182
-396
336
$4.33M 0.04%
353,529
+5,475
337
$4.28M 0.04%
+198,213
338
$4.22M 0.04%
71,105
-930
339
$4.17M 0.04%
138,607
-2,945
340
$4.15M 0.04%
230,392
-2,035
341
$4.15M 0.04%
862,655
+17,510
342
$4.12M 0.04%
53,565
+26,335
343
$4.1M 0.04%
51,581
+42,160
344
$4.08M 0.04%
63,922
+1,015
345
$4.05M 0.04%
528,351
+20,005
346
$4.05M 0.04%
308,918
-92,631
347
$3.99M 0.04%
71,870
+1,105
348
$3.98M 0.04%
78,145
-14,390
349
$3.96M 0.04%
118,400
350
$3.94M 0.04%
61,234
-105,429
12 13
14
15 16