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
951
$304K ﹤0.01%
12,465
+40
952
$303K ﹤0.01%
7,900
953
$298K ﹤0.01%
+14,385
954
$298K ﹤0.01%
10,688
-1,500
955
$297K ﹤0.01%
30,757
+18,277
956
$296K ﹤0.01%
6,169
-125
957
$294K ﹤0.01%
4,694
-350
958
$293K ﹤0.01%
5,300
959
$293K ﹤0.01%
21,718
+5,250
960
$292K ﹤0.01%
4,170
-4,230
961
$289K ﹤0.01%
13,880
962
$288K ﹤0.01%
6,400
963
$287K ﹤0.01%
+9,415
964
$283K ﹤0.01%
2,590
965
$283K ﹤0.01%
9,439
966
$282K ﹤0.01%
14,975
-1,805
967
$281K ﹤0.01%
25,490
+450
968
$281K ﹤0.01%
+21,865
969
$281K ﹤0.01%
8,780
+125
970
$280K ﹤0.01%
+10,155
971
$279K ﹤0.01%
2,555
-26,708
972
$279K ﹤0.01%
54,120
-26,530
973
$279K ﹤0.01%
8,650
-2,765
974
$276K ﹤0.01%
23,806
975
$275K ﹤0.01%
+20,999
37 38
39
40 41