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
476
$1.87M 0.02%
233,307
+219,055
477
$1.85M 0.02%
46,540
+525
478
$1.85M 0.02%
137,754
-61,656
479
$1.84M 0.02%
46,985
+17,865
480
$1.84M 0.02%
26,518
-840
481
$1.84M 0.02%
116,258
+66,840
482
$1.84M 0.02%
53,305
-15,500
483
$1.82M 0.02%
43,516
-13,910
484
$1.82M 0.02%
32,757
+610
485
$1.81M 0.02%
27,150
+15,955
486
$1.79M 0.02%
71,570
-840
487
$1.79M 0.02%
128,505
+1,525
488
$1.79M 0.02%
42,081
+5,340
489
$1.78M 0.02%
25,047
-19,219
490
$1.76M 0.02%
28,606
+275
491
$1.75M 0.02%
47,909
492
$1.75M 0.02%
56,912
-4,925
493
$1.75M 0.02%
101,294
-800
494
$1.74M 0.02%
78,559
-11,310
495
$1.73M 0.02%
45,195
+38,885
496
$1.72M 0.02%
36,356
+1,180
497
$1.72M 0.02%
15,405
498
$1.72M 0.02%
63,780
-4,460
499
$1.71M 0.02%
22,958
+3,415
500
$1.71M 0.02%
73,296
-12,224
18 19
20
21 22