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
1076
$157K ﹤0.01%
13,351
1077
$155K ﹤0.01%
+14,926
1078
$152K ﹤0.01%
+51,154
1079
$142K ﹤0.01%
24,580
1080
$141K ﹤0.01%
11,870
-1,083
1081
$139K ﹤0.01%
12,878
-3,990
1082
$138K ﹤0.01%
+4,716
1083
$137K ﹤0.01%
2,240
-56
1084
$133K ﹤0.01%
24,850
+430
1085
$133K ﹤0.01%
10,535
+475
1086
$133K ﹤0.01%
13,120
-7,810
1087
$131K ﹤0.01%
17,383
-1,410
1088
$130K ﹤0.01%
11,920
-2,100
1089
$130K ﹤0.01%
11,652
-50,180
1090
$127K ﹤0.01%
+17,590
1091
$125K ﹤0.01%
+21,865
1092
$116K ﹤0.01%
10,548
-1,225
1093
$116K ﹤0.01%
18,491
+5,151
1094
$115K ﹤0.01%
11,144
-485,222
1095
$115K ﹤0.01%
25,479
-1,385
1096
$105K ﹤0.01%
7,142
-83
1097
$104K ﹤0.01%
49,136
1098
$103K ﹤0.01%
+15,844
1099
$102K ﹤0.01%
3,027
-660
1100
$102K ﹤0.01%
18,599
+7,559
42 43
44
45 46