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
351
$3.94M 0.04%
87,180
+1,935
352
$3.94M 0.04%
99,951
-375
353
$3.89M 0.03%
64,772
+8,305
354
$3.88M 0.03%
1,420,640
+593,890
355
$3.86M 0.03%
76,355
-20,930
356
$3.85M 0.03%
48,968
+855
357
$3.84M 0.03%
25,403
-455,003
358
$3.81M 0.03%
91,171
+6,950
359
$3.78M 0.03%
75,462
+42,796
360
$3.76M 0.03%
57,730
-300
361
$3.73M 0.03%
+110,012
362
$3.73M 0.03%
106,015
-35,860
363
$3.73M 0.03%
120,475
-32,614
364
$3.71M 0.03%
105,740
-1,200
365
$3.71M 0.03%
50,220
-25,440
366
$3.71M 0.03%
123,850
-12,082
367
$3.69M 0.03%
56,518
-1,550
368
$3.69M 0.03%
77,220
+250
369
$3.68M 0.03%
205,486
+24,148
370
$3.67M 0.03%
89,241
+83,403
371
$3.63M 0.03%
273,781
-5,595
372
$3.62M 0.03%
59,983
+15,288
373
$3.62M 0.03%
93,692
-75
374
$3.62M 0.03%
35,310
-70
375
$3.61M 0.03%
23,823
-6,190
13 14
15
16 17