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
526
$1.51M 0.01%
17,849
+9,793
527
$1.5M 0.01%
10,694
-3,590
528
$1.5M 0.01%
13,519
-17,647
529
$1.5M 0.01%
+20,375
530
$1.49M 0.01%
104,330
+7,790
531
$1.49M 0.01%
19,631
-12,900
532
$1.49M 0.01%
64,516
533
$1.48M 0.01%
15,763
-8,243
534
$1.45M 0.01%
37,718
-1,374
535
$1.44M 0.01%
17,052
536
$1.43M 0.01%
61,212
-28,792
537
$1.43M 0.01%
30,615
+17,605
538
$1.43M 0.01%
32,172
-17,670
539
$1.43M 0.01%
36,218
-4,515
540
$1.42M 0.01%
19,649
-1,315
541
$1.41M 0.01%
19,785
+4,555
542
$1.39M 0.01%
30,170
+1,980
543
$1.38M 0.01%
2,884
-100
544
$1.38M 0.01%
111,663
+96,906
545
$1.38M 0.01%
252,930
+174,230
546
$1.37M 0.01%
32,333
547
$1.36M 0.01%
101,933
+33,588
548
$1.36M 0.01%
19,958
-10,805
549
$1.35M 0.01%
11,120
550
$1.35M 0.01%
101,065
20 21
22
23 24