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
551
$1.35M 0.01%
8,610
-70,067
552
$1.35M 0.01%
52,245
-4,360
553
$1.34M 0.01%
16,114
554
$1.33M 0.01%
34,594
+20,490
555
$1.32M 0.01%
87,220
-400
556
$1.32M 0.01%
39,568
557
$1.3M 0.01%
2,984
558
$1.3M 0.01%
45,511
+900
559
$1.3M 0.01%
+41,246
560
$1.3M 0.01%
12,157
+225
561
$1.29M 0.01%
38,702
-360
562
$1.29M 0.01%
24,301
+1,880
563
$1.28M 0.01%
32,429
+675
564
$1.28M 0.01%
33,882
+15,529
565
$1.27M 0.01%
79,311
+70,811
566
$1.27M 0.01%
+32,800
567
$1.27M 0.01%
19,978
-405
568
$1.26M 0.01%
+11,504
569
$1.26M 0.01%
82,936
-2,800
570
$1.26M 0.01%
+14,101
571
$1.25M 0.01%
+27,738
572
$1.25M 0.01%
25,780
573
$1.25M 0.01%
63,731
+16,737
574
$1.24M 0.01%
40,270
-300
575
$1.24M 0.01%
+20,151
21 22
23
24 25