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
751
$640K 0.01%
5,980
-75,155
752
$639K 0.01%
22,842
+1,350
753
$629K 0.01%
35,900
754
$626K 0.01%
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755
$625K 0.01%
33,833
-8,060
756
$625K 0.01%
31,490
-9,290
757
$624K 0.01%
57,030
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759
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760
$621K 0.01%
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761
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31,413
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762
$617K 0.01%
29,261
763
$614K 0.01%
9,990
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764
$614K 0.01%
9,097
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$604K 0.01%
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$603K 0.01%
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771
$599K 0.01%
11,641
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772
$597K 0.01%
54,096
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773
$595K 0.01%
23,109
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774
$592K 0.01%
17,964
-23,087
775
$586K 0.01%
20,142
-6,160
29 30
31
32 33