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
1026
$223K ﹤0.01%
+10,613
1027
$223K ﹤0.01%
5,750
-550
1028
$223K ﹤0.01%
5,173
1029
$222K ﹤0.01%
+5,680
1030
$219K ﹤0.01%
33,725
+450
1031
$218K ﹤0.01%
6,615
-5,785
1032
$217K ﹤0.01%
3,275
-377,101
1033
$216K ﹤0.01%
+5,125
1034
$216K ﹤0.01%
+5,349
1035
$215K ﹤0.01%
+10,300
1036
$214K ﹤0.01%
+6,200
1037
$213K ﹤0.01%
10,690
+910
1038
$213K ﹤0.01%
+1,870
1039
$213K ﹤0.01%
+5,040
1040
$212K ﹤0.01%
6,520
-800
1041
$211K ﹤0.01%
35,810
+4,600
1042
$211K ﹤0.01%
+16,732
1043
$210K ﹤0.01%
+4,603
1044
$210K ﹤0.01%
16,010
-4,510
1045
$208K ﹤0.01%
+5,145
1046
$207K ﹤0.01%
+2,200
1047
$207K ﹤0.01%
+3,092
1048
$207K ﹤0.01%
+7,470
1049
$206K ﹤0.01%
+9,480
1050
$206K ﹤0.01%
13,185
-1,900
40 41
42
43 44