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
926
$343K ﹤0.01%
5,157
+25
927
$343K ﹤0.01%
9,325
928
$340K ﹤0.01%
5,655
-4,095
929
$340K ﹤0.01%
12,491
-5,580
930
$338K ﹤0.01%
+21,304
931
$337K ﹤0.01%
10,040
-24,033
932
$333K ﹤0.01%
59,458
-56,212
933
$333K ﹤0.01%
64,233
+39,915
934
$332K ﹤0.01%
17,462
+305
935
$332K ﹤0.01%
25,528
+1,975
936
$330K ﹤0.01%
+2,354
937
$326K ﹤0.01%
+24,575
938
$326K ﹤0.01%
7,420
-920
939
$321K ﹤0.01%
9,943
+1,721
940
$320K ﹤0.01%
7,600
941
$319K ﹤0.01%
+39,522
942
$316K ﹤0.01%
50
-42
943
$316K ﹤0.01%
22,630
+1,330
944
$315K ﹤0.01%
5,374
+325
945
$315K ﹤0.01%
10,326
-450
946
$313K ﹤0.01%
35,281
+2,150
947
$309K ﹤0.01%
+21,905
948
$309K ﹤0.01%
11,052
-900
949
$305K ﹤0.01%
9,630
+425
950
$304K ﹤0.01%
3,781
+325
36 37
38
39 40