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
401
$2.84M 0.03%
174,380
-14,045
402
$2.84M 0.03%
37,546
-1,675
403
$2.83M 0.03%
295,249
+2,350
404
$2.77M 0.02%
55,922
-175
405
$2.77M 0.02%
82,843
+1,750
406
$2.75M 0.02%
209,201
+138,050
407
$2.73M 0.02%
46,787
+550
408
$2.73M 0.02%
151,868
-384
409
$2.71M 0.02%
+58,515
410
$2.7M 0.02%
39,495
-15,710
411
$2.69M 0.02%
28,830
+275
412
$2.69M 0.02%
169,497
-1,100
413
$2.61M 0.02%
155,830
+8,390
414
$2.61M 0.02%
135,248
-4,178
415
$2.6M 0.02%
26,138
416
$2.58M 0.02%
46,349
+20,080
417
$2.54M 0.02%
53,682
-600
418
$2.51M 0.02%
32,771
419
$2.49M 0.02%
51,004
-675
420
$2.49M 0.02%
74,150
421
$2.48M 0.02%
92,580
-400
422
$2.48M 0.02%
21,518
+325
423
$2.48M 0.02%
60,734
+95
424
$2.47M 0.02%
51,018
425
$2.42M 0.02%
25,245
-2,310
15 16
17
18 19