Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$115M
2
+$100M
3
+$83.9M
4
GEN icon
Gen Digital
GEN
+$82M
5
T icon
AT&T
T
+$75.3M

Top Sells

1
+$94.8M
2
+$88.8M
3
+$65.7M
4
BSX icon
Boston Scientific
BSX
+$64.5M
5
AIZ icon
Assurant
AIZ
+$61.5M

Sector Composition

1 Financials 14.88%
2 Technology 13.6%
3 Healthcare 13.14%
4 Consumer Staples 11.24%
5 Industrials 9.93%
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
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28,706
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655
$919K 0.01%
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656
$918K 0.01%
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657
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658
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+107,544
659
$905K 0.01%
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660
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18,590
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$884K 0.01%
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665
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$857K 0.01%
13,293
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672
$854K 0.01%
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673
$852K 0.01%
85,785
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674
$850K 0.01%
114,284
-2,100
675
$847K 0.01%
41,965
-1,000
25 26
27
28 29