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
776
$578K 0.01%
26,730
-5,770
777
$578K 0.01%
13,196
+425
778
$577K 0.01%
+14,780
779
$577K 0.01%
12,795
-575
780
$575K 0.01%
55,679
-285
781
$574K 0.01%
+30,670
782
$572K 0.01%
16,002
+5,110
783
$570K 0.01%
42,212
+100
784
$569K 0.01%
36,807
-7,040
785
$568K 0.01%
+5,368
786
$565K 0.01%
+17,000
787
$563K 0.01%
13,894
+6,124
788
$561K 0.01%
13,119
-7,220
789
$558K 0.01%
12,830
790
$558K 0.01%
+17,550
791
$556K 0.01%
12,560
-11,080
792
$555K 0.01%
23,895
-25,255
793
$555K 0.01%
+12,100
794
$554K ﹤0.01%
46,567
-400
795
$553K ﹤0.01%
36,833
-25,319
796
$548K ﹤0.01%
13,526
-750
797
$545K ﹤0.01%
12,295
-4,432
798
$540K ﹤0.01%
3,319
-177,789
799
$539K ﹤0.01%
+27,121
800
$538K ﹤0.01%
+43,503
30 31
32
33 34