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
76
$41.6M 0.37%
327,569
+6,501
77
$40.4M 0.36%
307,660
+2,005
78
$40.3M 0.36%
204,099
+46,345
79
$40.1M 0.36%
4,202,227
-410,854
80
$39.9M 0.36%
1,156,311
+370
81
$39.6M 0.35%
294,070
+80,685
82
$39.5M 0.35%
259,296
+30,861
83
$38.9M 0.35%
1,353,008
+1,003,754
84
$38.2M 0.34%
242,402
+21,528
85
$37.5M 0.33%
787,838
-312,050
86
$37.4M 0.33%
693,119
+1,192
87
$37M 0.33%
388,131
+113,581
88
$37M 0.33%
308,805
-189,282
89
$36.1M 0.32%
943,256
-2,300,344
90
$35.9M 0.32%
1,858,878
+3,225
91
$35.7M 0.32%
458,740
-46,365
92
$35.3M 0.32%
446,818
-100
93
$34.8M 0.31%
351,719
-126,169
94
$34.7M 0.31%
2,819,188
+1,007,957
95
$34.7M 0.31%
1,084,734
+445,802
96
$34.2M 0.3%
248,840
-195,213
97
$33.8M 0.3%
885,380
+8,160
98
$33.6M 0.3%
904,911
+130,766
99
$33.3M 0.3%
388,716
+252,188
100
$32.5M 0.29%
1,273,608
-208,863
2 3
4
5 6