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
601
$1.09M 0.01%
+10,982
602
$1.09M 0.01%
133,590
+1,100
603
$1.07M 0.01%
91,091
+78,591
604
$1.07M 0.01%
31,211
+20,004
605
$1.06M 0.01%
53,539
-11,136
606
$1.06M 0.01%
24,058
+7,905
607
$1.06M 0.01%
29,102
-450
608
$1.05M 0.01%
40,772
-13,860
609
$1.05M 0.01%
7,850
+1,252
610
$1.04M 0.01%
+67,634
611
$1.04M 0.01%
90,936
+1,200
612
$1.04M 0.01%
102,659
-399
613
$1.03M 0.01%
11,733
-1,560
614
$1.03M 0.01%
11,904
-5,985
615
$1.03M 0.01%
4,469
+224
616
$1.03M 0.01%
64,730
-225
617
$1.02M 0.01%
+32,760
618
$1.02M 0.01%
3,909
+338
619
$1.01M 0.01%
3,782
-57,936
620
$1.01M 0.01%
35,342
621
$1M 0.01%
62,579
-28,854
622
$1M 0.01%
17,840
+11,615
623
$996K 0.01%
22,265
-5,280
624
$992K 0.01%
32,938
625
$992K 0.01%
27,242
-7,160
23 24
25
26 27