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
651
$923K 0.01%
12,912
+970
652
$921K 0.01%
67,305
-12,965
653
$920K 0.01%
28,706
-5,510
654
$920K 0.01%
21,645
+75
655
$919K 0.01%
49,908
-110
656
$918K 0.01%
38,945
657
$910K 0.01%
24,165
-56,410
658
$905K 0.01%
+107,544
659
$905K 0.01%
48,537
+25,057
660
$903K 0.01%
18,590
+325
661
$894K 0.01%
22,131
+125
662
$893K 0.01%
52,646
+325
663
$885K 0.01%
17,530
-420
664
$884K 0.01%
33,182
-850
665
$881K 0.01%
16,448
-2,180
666
$877K 0.01%
125,521
+69,979
667
$873K 0.01%
30,850
-375
668
$873K 0.01%
75,072
+475
669
$873K 0.01%
49,571
-740
670
$866K 0.01%
10,554
-164,043
671
$857K 0.01%
13,293
+5,545
672
$854K 0.01%
11,525
-150
673
$852K 0.01%
85,785
-2,935
674
$850K 0.01%
114,284
-2,100
675
$847K 0.01%
41,965
-1,000
25 26
27
28 29