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
901
$386K ﹤0.01%
+17,472
902
$385K ﹤0.01%
7,517
903
$384K ﹤0.01%
13,804
904
$384K ﹤0.01%
9,005
+465
905
$376K ﹤0.01%
6,410
-300
906
$376K ﹤0.01%
+21,625
907
$375K ﹤0.01%
+4,807
908
$372K ﹤0.01%
15,110
-732
909
$371K ﹤0.01%
8,935
-3,535
910
$367K ﹤0.01%
18,398
-67
911
$367K ﹤0.01%
5,063
-24,843
912
$367K ﹤0.01%
4,845
-200
913
$363K ﹤0.01%
8,970
+25
914
$363K ﹤0.01%
10,445
-300
915
$360K ﹤0.01%
12,839
-4,920
916
$360K ﹤0.01%
+6,545
917
$358K ﹤0.01%
+11,060
918
$357K ﹤0.01%
4,477
-25
919
$356K ﹤0.01%
24,643
920
$353K ﹤0.01%
15,513
-1,075
921
$351K ﹤0.01%
61,901
-995
922
$347K ﹤0.01%
16,670
+970
923
$346K ﹤0.01%
4,985
-600
924
$345K ﹤0.01%
8,440
+3,760
925
$344K ﹤0.01%
15,860
-525
35 36
37
38 39