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
376
$3.6M 0.03%
+48,041
377
$3.53M 0.03%
100,284
-59,229
378
$3.52M 0.03%
46,859
+200
379
$3.39M 0.03%
52,133
380
$3.35M 0.03%
58,846
+6,004
381
$3.29M 0.03%
30,843
-8,510
382
$3.29M 0.03%
42,896
-16,369
383
$3.26M 0.03%
263,175
-1,765
384
$3.26M 0.03%
80,247
+155
385
$3.24M 0.03%
50,215
-285
386
$3.19M 0.03%
96,125
-38,810
387
$3.12M 0.03%
66,252
+12,190
388
$3.09M 0.03%
+31,348
389
$3.08M 0.03%
55,928
-37,043
390
$3.07M 0.03%
235,977
+6,560
391
$3.02M 0.03%
+151,541
392
$3.02M 0.03%
541,924
-252,228
393
$2.98M 0.03%
15,647
+2,365
394
$2.97M 0.03%
39,504
395
$2.96M 0.03%
23,751
-10,285
396
$2.96M 0.03%
57,140
-37,860
397
$2.96M 0.03%
59,586
+55,090
398
$2.93M 0.03%
76,184
399
$2.91M 0.03%
+87,078
400
$2.86M 0.03%
174,411
+84,582
14 15
16
17 18