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
1101
$99K ﹤0.01%
19,660
+565
1102
$95K ﹤0.01%
+1,993
1103
$90K ﹤0.01%
+14,114
1104
$89K ﹤0.01%
2,265
-333
1105
$87K ﹤0.01%
+10,499
1106
$86K ﹤0.01%
528
1107
$83K ﹤0.01%
17,765
-3,700
1108
$81K ﹤0.01%
12,400
1109
$61K ﹤0.01%
13,610
1110
$60K ﹤0.01%
10,200
+20
1111
$42K ﹤0.01%
+10,613
1112
$20K ﹤0.01%
14,375
1113
$8K ﹤0.01%
2,139
-3,315
1114
– –
-88,243
1115
– –
-5,060
1116
– –
-97,940
1117
– –
-1,007,400
1118
– –
-27,287
1119
– –
-1,180
1120
– –
-4,564
1121
– –
-9,886
1122
– –
-20,231
1123
– –
-23,143
1124
– –
-51,415
1125
– –
-27,899
43 44
45
46 47