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
1001
$253K ﹤0.01%
1,385
1002
$253K ﹤0.01%
4,747
+13
1003
$252K ﹤0.01%
+6,318
1004
$252K ﹤0.01%
9,069
-70,232
1005
$250K ﹤0.01%
9,700
1006
$250K ﹤0.01%
5,574
-219,514
1007
$248K ﹤0.01%
+8,555
1008
$244K ﹤0.01%
13,295
-2,435
1009
$243K ﹤0.01%
34,765
-80,430
1010
$242K ﹤0.01%
+10,344
1011
$239K ﹤0.01%
6,485
+1,775
1012
$239K ﹤0.01%
4,620
1013
$239K ﹤0.01%
12,018
+875
1014
$236K ﹤0.01%
2,835
-500
1015
$234K ﹤0.01%
9,792
1016
$233K ﹤0.01%
5,150
-4,855
1017
$232K ﹤0.01%
+6,385
1018
$231K ﹤0.01%
19,740
-6,630
1019
$228K ﹤0.01%
3,615
1020
$228K ﹤0.01%
20,445
+450
1021
$227K ﹤0.01%
10,775
-700
1022
$225K ﹤0.01%
1,954
+242
1023
$224K ﹤0.01%
10,590
1024
$224K ﹤0.01%
1,227
+135
1025
$224K ﹤0.01%
+10,100
39 40
41
42 43