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
451
$2.13M 0.02%
38,359
-391
452
$2.13M 0.02%
16,736
453
$2.09M 0.02%
42,280
-6,174
454
$2.08M 0.02%
+136,079
455
$2.05M 0.02%
197,560
-24,560
456
$2.04M 0.02%
79,929
+1,542
457
$2.04M 0.02%
99,985
+23,090
458
$2.04M 0.02%
141,975
+48,154
459
$2.04M 0.02%
123,840
-16,090
460
$2.03M 0.02%
196,951
-2,640
461
$2.03M 0.02%
54,789
+105
462
$2.02M 0.02%
43,610
+250
463
$2M 0.02%
30,030
-33,821
464
$2M 0.02%
53,845
-320
465
$1.99M 0.02%
80,730
+71,190
466
$1.98M 0.02%
44,720
+29,720
467
$1.96M 0.02%
24,380
-70
468
$1.96M 0.02%
83,088
-400
469
$1.95M 0.02%
70,365
-1,665
470
$1.95M 0.02%
159,495
+60,870
471
$1.93M 0.02%
28,108
-25,498
472
$1.92M 0.02%
35,226
-450
473
$1.89M 0.02%
151,810
-11,975
474
$1.88M 0.02%
28,225
+2,682
475
$1.88M 0.02%
26,717
+8,103
17 18
19
20 21