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
801
$532K ﹤0.01%
7,146
802
$530K ﹤0.01%
19,493
-500
803
$528K ﹤0.01%
44,667
+2,270
804
$528K ﹤0.01%
38,725
+23,170
805
$527K ﹤0.01%
25,490
-23,655
806
$527K ﹤0.01%
43,174
+5,624
807
$526K ﹤0.01%
39,369
+5,765
808
$526K ﹤0.01%
12,569
-2,620
809
$521K ﹤0.01%
5,778
-23,769
810
$520K ﹤0.01%
47,900
-68,520
811
$515K ﹤0.01%
+16,210
812
$509K ﹤0.01%
+30,464
813
$506K ﹤0.01%
30,950
-1,040
814
$505K ﹤0.01%
18,810
-3,900
815
$504K ﹤0.01%
9,790
-100
816
$503K ﹤0.01%
6,407
-34,675
817
$500K ﹤0.01%
24,550
-250
818
$496K ﹤0.01%
24,690
-775
819
$491K ﹤0.01%
42,473
-5,055
820
$491K ﹤0.01%
10,060
-1,680
821
$491K ﹤0.01%
4,404
822
$489K ﹤0.01%
43,505
+1,525
823
$489K ﹤0.01%
34,897
+1,050
824
$481K ﹤0.01%
+15,614
825
$481K ﹤0.01%
18,950
31 32
33
34 35