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
976
$275K ﹤0.01%
3,962
977
$274K ﹤0.01%
5,258
-100
978
$270K ﹤0.01%
8,935
-25
979
$270K ﹤0.01%
10,452
+600
980
$270K ﹤0.01%
9,425
981
$270K ﹤0.01%
26,804
-1,275
982
$270K ﹤0.01%
5,015
-918,225
983
$269K ﹤0.01%
30,500
+3,300
984
$268K ﹤0.01%
+14,272
985
$265K ﹤0.01%
4,900
-80,042
986
$264K ﹤0.01%
+12,990
987
$264K ﹤0.01%
3,256
-34,565
988
$261K ﹤0.01%
1,221
-376
989
$261K ﹤0.01%
5,990
-2,010
990
$259K ﹤0.01%
10,228
-112
991
$258K ﹤0.01%
7,420
-19,450
992
$258K ﹤0.01%
+14,700
993
$258K ﹤0.01%
+108
994
$257K ﹤0.01%
288
995
$257K ﹤0.01%
12,785
-9,030
996
$257K ﹤0.01%
5,165
-125
997
$257K ﹤0.01%
9,105
-1,500
998
$254K ﹤0.01%
1,828
999
$254K ﹤0.01%
5,464
-4,148
1000
$254K ﹤0.01%
13,125
-840
38 39
40
41 42