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
876
$420K ﹤0.01%
5,635
-890
877
$419K ﹤0.01%
11,515
-46,285
878
$419K ﹤0.01%
+16,550
879
$418K ﹤0.01%
+6,955
880
$418K ﹤0.01%
14,763
-1,400
881
$418K ﹤0.01%
19,734
-5,409
882
$414K ﹤0.01%
15,205
-10,918
883
$411K ﹤0.01%
40,180
-1,100,480
884
$411K ﹤0.01%
13,615
885
$410K ﹤0.01%
5,768
886
$410K ﹤0.01%
6,855
-535
887
$409K ﹤0.01%
14,491
888
$409K ﹤0.01%
10,361
+3,375
889
$407K ﹤0.01%
11,176
-26,459
890
$406K ﹤0.01%
11,607
891
$403K ﹤0.01%
10,734
-1,200
892
$403K ﹤0.01%
8,280
-6,985
893
$400K ﹤0.01%
18,742
-111,090
894
$398K ﹤0.01%
18,287
+25
895
$394K ﹤0.01%
48,466
-26,565
896
$392K ﹤0.01%
10,292
-13,695
897
$389K ﹤0.01%
34,980
898
$389K ﹤0.01%
37,112
+25,560
899
$389K ﹤0.01%
14,416
+475
900
$387K ﹤0.01%
7,130
-1,600
34 35
36
37 38