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
501
$1.7M 0.02%
106,621
+19,790
502
$1.7M 0.02%
13,695
503
$1.7M 0.02%
44,405
-20,620
504
$1.68M 0.02%
21,027
-13,779
505
$1.68M 0.01%
100,369
+38,025
506
$1.67M 0.01%
109,845
+88,215
507
$1.67M 0.01%
53,840
-1,200
508
$1.66M 0.01%
11,170
-16,288
509
$1.66M 0.01%
31,677
+325
510
$1.66M 0.01%
+41,270
511
$1.65M 0.01%
92,228
-10
512
$1.65M 0.01%
38,080
-588,188
513
$1.64M 0.01%
18,481
-16,890
514
$1.63M 0.01%
153,498
-44,325
515
$1.6M 0.01%
56,610
-58,150
516
$1.59M 0.01%
32,376
-325
517
$1.58M 0.01%
+18,551
518
$1.58M 0.01%
36,806
-32,124
519
$1.57M 0.01%
26,200
+1,276
520
$1.55M 0.01%
+77,633
521
$1.54M 0.01%
16,737
-23,754
522
$1.54M 0.01%
34,503
+23,824
523
$1.52M 0.01%
15,194
524
$1.52M 0.01%
153,915
-95,985
525
$1.52M 0.01%
9,950
+250
19 20
21
22 23