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
51
$53.7M 0.48%
1,127,256
+116,585
52
$53.4M 0.48%
1,799,140
-1,811,620
53
$52.1M 0.47%
65,411
-188
54
$51.5M 0.46%
994,794
+557,889
55
$50.8M 0.45%
795,762
+118,308
56
$49.7M 0.44%
573,997
-27,138
57
$49.5M 0.44%
781,314
+28,756
58
$49.2M 0.44%
1,391,718
+1,343,443
59
$48M 0.43%
748,825
+169,520
60
$47.8M 0.43%
647,806
+361,787
61
$47.6M 0.43%
532,749
-540
62
$47.4M 0.42%
551,561
+36,013
63
$46.5M 0.41%
389,841
+159,217
64
$46.2M 0.41%
1,295,238
-38,566
65
$46.2M 0.41%
1,426,802
+316,838
66
$45.7M 0.41%
362,192
+53,079
67
$45.6M 0.41%
1,687,081
+1,477,072
68
$44.1M 0.39%
538,171
-2,400
69
$43.7M 0.39%
571,223
+564,787
70
$43.2M 0.39%
1,160,740
+140,040
71
$43.2M 0.39%
936,508
-693,328
72
$42.6M 0.38%
839,249
+316,885
73
$42.5M 0.38%
601,567
+36,405
74
$42.1M 0.38%
820,646
-203,376
75
$42.1M 0.38%
664,837
-49,705
1 2
3
4 5