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
826
$476K ﹤0.01%
18,000
+425
827
$475K ﹤0.01%
33,680
-2,720
828
$474K ﹤0.01%
21,100
829
$473K ﹤0.01%
18,651
830
$470K ﹤0.01%
+7,180
831
$469K ﹤0.01%
7,160
832
$467K ﹤0.01%
1,296
-56,035
833
$466K ﹤0.01%
2,565
-200
834
$466K ﹤0.01%
10,200
-400
835
$465K ﹤0.01%
23,855
+12,065
836
$464K ﹤0.01%
29,100
-5,630
837
$463K ﹤0.01%
14,499
-14,800
838
$463K ﹤0.01%
32,825
-37,155
839
$461K ﹤0.01%
+25,542
840
$461K ﹤0.01%
12,801
-650
841
$458K ﹤0.01%
20,905
+650
842
$457K ﹤0.01%
24,400
843
$457K ﹤0.01%
53,795
+475
844
$456K ﹤0.01%
+11,309
845
$454K ﹤0.01%
28,390
-81,320
846
$454K ﹤0.01%
8,618
-5,695
847
$452K ﹤0.01%
21,585
+725
848
$448K ﹤0.01%
17,200
+80
849
$447K ﹤0.01%
7,222
-350
850
$446K ﹤0.01%
5,100
-23,600
32 33
34
35 36