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 13.6%
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
1201
– –
-30,170
1202
– –
-324,274
1203
– –
-6,260
1204
– –
-4,410
1205
– –
-37,730
1206
– –
-5,151
1207
– –
-19,285
1208
– –
-26,900
1209
– –
-12,240
1210
– –
-16,763
1211
– –
-10,608
1212
– –
-5,652
1213
– –
-51,767
1214
– –
-15,565
1215
– –
-13,050
1216
– –
-23,660
1217
– –
-20,231
1218
– –
-25,670
1219
– –
-13,385
1220
– –
-25,563
1221
– –
-15,422
1222
– –
-44,900
1223
– –
-108,753
1224
– –
-24,385
1225
– –
-10,420
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