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
576
$1.23M 0.01%
29,675
-775
577
$1.23M 0.01%
19,361
-3,000
578
$1.23M 0.01%
33,571
-200
579
$1.21M 0.01%
37,960
+20,381
580
$1.2M 0.01%
18,830
581
$1.19M 0.01%
75,274
+1,125
582
$1.19M 0.01%
63,093
-3,672,743
583
$1.18M 0.01%
77,955
-5,925
584
$1.17M 0.01%
7,719
+123
585
$1.17M 0.01%
29,055
-18,234
586
$1.17M 0.01%
43,769
-255
587
$1.17M 0.01%
74,084
-1,800
588
$1.17M 0.01%
11,410
+1,740
589
$1.15M 0.01%
18,331
+13,360
590
$1.15M 0.01%
2,781
+531
591
$1.14M 0.01%
31,870
592
$1.13M 0.01%
27,010
+13,010
593
$1.12M 0.01%
6,225
-27,517
594
$1.12M 0.01%
20,895
-100
595
$1.12M 0.01%
81,279
-2,125
596
$1.11M 0.01%
15,327
597
$1.11M 0.01%
+40,790
598
$1.11M 0.01%
39,344
-14,755
599
$1.11M 0.01%
39,181
-285
600
$1.1M 0.01%
33,627
+20,787
22 23
24
25 26