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
1201
– –
-42,676
1202
– –
-154,168
1203
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-204,205
1204
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-2,114
1205
– –
-93,963
1206
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-91,486
1207
– –
-32,060
1208
– –
-33,867
1209
– –
-24,625
1210
– –
-2,500
1211
– –
-82,431
1212
– –
-29,845
1213
– –
-7,000
1214
– –
-81
1215
– –
-10,580
1216
– –
-21,767
1217
– –
-13,803
1218
– –
-2,470
1219
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-30,170
1220
– –
-324,274
1221
– –
-6,260
1222
– –
-4,410
1223
– –
-37,730
1224
– –
-5,151
1225
– –
-19,285
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