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
1051
$205K ﹤0.01%
1,297
-35,148
1052
$204K ﹤0.01%
+6,666
1053
$203K ﹤0.01%
3,850
1054
$203K ﹤0.01%
18,431
-4,999
1055
$202K ﹤0.01%
+2,448
1056
$202K ﹤0.01%
8,013
-1,390
1057
$202K ﹤0.01%
3,736
-25
1058
$202K ﹤0.01%
+9,420
1059
$202K ﹤0.01%
+2,754
1060
$200K ﹤0.01%
+9,907
1061
$198K ﹤0.01%
12,702
-5,289
1062
$197K ﹤0.01%
17,919
1063
$196K ﹤0.01%
+20,012
1064
$188K ﹤0.01%
20,410
-4,500
1065
$183K ﹤0.01%
10,280
-63,378
1066
$180K ﹤0.01%
+15,035
1067
$180K ﹤0.01%
12,132
+1,710
1068
$176K ﹤0.01%
32,760
+480
1069
$174K ﹤0.01%
10,100
-8,280
1070
$174K ﹤0.01%
+11,284
1071
$173K ﹤0.01%
10,858
+475
1072
$165K ﹤0.01%
37,000
1073
$165K ﹤0.01%
+13,230
1074
$165K ﹤0.01%
+20,400
1075
$160K ﹤0.01%
13,090
41 42
43
44 45