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
26
$91.2M 0.81%
872,818
-2,576
27
$90.4M 0.81%
441,844
-2,840
28
$87.1M 0.78%
440,260
-162,071
29
$87M 0.78%
1,387,930
+75,632
30
$83.4M 0.74%
376,633
-9,468
31
$74.1M 0.66%
635,232
+787
32
$70.1M 0.63%
1,019,872
+2,075
33
$67.5M 0.6%
1,139,433
-4,880
34
$66.8M 0.6%
445,830
+2,960
35
$66.6M 0.59%
516,828
-143,137
36
$64.8M 0.58%
961,994
-3,915
37
$62.6M 0.56%
1,061,386
+47,190
38
$61.3M 0.55%
581,364
+365,905
39
$61.2M 0.55%
440,010
-24,346
40
$60.1M 0.54%
1,359,684
+644,669
41
$59.3M 0.53%
1,103,028
-507
42
$59.1M 0.53%
625,759
-7,675
43
$59.1M 0.53%
594,677
+56,105
44
$58.8M 0.52%
2,090,565
-5,217
45
$58.2M 0.52%
503,999
-11,295
46
$56M 0.5%
2,493,824
-406,680
47
$54.9M 0.49%
394,186
+58,913
48
$54.9M 0.49%
1,765,029
+1,722,538
49
$54.4M 0.49%
1,179,584
-3,720
50
$53.8M 0.48%
403,950
-37,581
1
2
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