Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$115M
2
+$100M
3
+$83.9M
4
GEN icon
Gen Digital
GEN
+$82M
5
T icon
AT&T
T
+$75.3M

Top Sells

1
+$94.8M
2
+$88.8M
3
+$65.7M
4
BSX icon
Boston Scientific
BSX
+$64.5M
5
AIZ icon
Assurant
AIZ
+$61.5M

Sector Composition

1 Financials 14.88%
2 Technology 13.6%
3 Healthcare 13.14%
4 Consumer Staples 11.24%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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