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
426
$2.42M 0.02%
58,195
-385
427
$2.41M 0.02%
83,566
-95,215
428
$2.4M 0.02%
90,560
429
$2.4M 0.02%
72,105
-33,525
430
$2.37M 0.02%
56,685
+400
431
$2.29M 0.02%
+49,507
432
$2.29M 0.02%
27,308
-3,093
433
$2.29M 0.02%
56,652
-56,390
434
$2.28M 0.02%
80,828
-87,535
435
$2.28M 0.02%
168,671
+8,872
436
$2.27M 0.02%
32,001
-1,540
437
$2.27M 0.02%
98,264
-37,687
438
$2.26M 0.02%
24,869
-16,370
439
$2.23M 0.02%
75,485
-8,180
440
$2.22M 0.02%
+65,975
441
$2.22M 0.02%
61,770
-1,900
442
$2.22M 0.02%
98,592
+53,532
443
$2.21M 0.02%
+142,997
444
$2.2M 0.02%
35,852
445
$2.2M 0.02%
60,813
+3,330
446
$2.19M 0.02%
+122,475
447
$2.19M 0.02%
32,435
-2,093
448
$2.18M 0.02%
242,261
-31,798
449
$2.15M 0.02%
+78,410
450
$2.15M 0.02%
31,380
-10,156
16 17
18
19 20