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
626
$989K 0.01%
29,484
-2,525
627
$987K 0.01%
39,463
-322,462
628
$987K 0.01%
33,940
-2,520
629
$983K 0.01%
16,278
+1,085
630
$982K 0.01%
28,307
-900
631
$981K 0.01%
21,145
+575
632
$978K 0.01%
47,770
-39,186
633
$976K 0.01%
16,850
-204,480
634
$974K 0.01%
58,423
+26,090
635
$963K 0.01%
70,319
-27,525
636
$956K 0.01%
46,661
+925
637
$956K 0.01%
111,330
+83,130
638
$956K 0.01%
18,365
-14,265
639
$955K 0.01%
32,670
+21,180
640
$953K 0.01%
26,035
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641
$947K 0.01%
735
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643
$945K 0.01%
28,023
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644
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20,161
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645
$936K 0.01%
25,766
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646
$935K 0.01%
14,908
-24,170
647
$934K 0.01%
40,560
-24,800
648
$933K 0.01%
39,720
-70,673
649
$931K 0.01%
+49,211
650
$923K 0.01%
15,600
+9,380
24 25
26
27 28