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
851
$446K ﹤0.01%
20,905
-400
852
$446K ﹤0.01%
8,805
-725
853
$445K ﹤0.01%
14,116
-565
854
$445K ﹤0.01%
33,203
855
$444K ﹤0.01%
5,325
+335
856
$444K ﹤0.01%
31,775
-3,770
857
$441K ﹤0.01%
11,272
-1,239
858
$440K ﹤0.01%
8,883
-665
859
$440K ﹤0.01%
+16,408
860
$439K ﹤0.01%
13,560
-3,100
861
$436K ﹤0.01%
7,050
-15,290
862
$436K ﹤0.01%
+11,635
863
$435K ﹤0.01%
33,630
-6,420
864
$433K ﹤0.01%
11,230
-50
865
$431K ﹤0.01%
6,984
+1,305
866
$429K ﹤0.01%
24,757
867
$427K ﹤0.01%
8,497
868
$425K ﹤0.01%
41,949
+100
869
$425K ﹤0.01%
9,875
+2,420
870
$425K ﹤0.01%
+12,840
871
$424K ﹤0.01%
3,968
-14,364
872
$423K ﹤0.01%
+9,345
873
$421K ﹤0.01%
10,470
-75
874
$421K ﹤0.01%
+9,452
875
$420K ﹤0.01%
20,145
-255
33 34
35
36 37