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
1201
– –
-42,676
1202
– –
-154,168
1203
– –
-204,205
1204
– –
-2,114
1205
– –
-93,963
1206
– –
-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
– –
-30,170
1220
– –
-324,274
1221
– –
-6,260
1222
– –
-4,410
1223
– –
-37,730
1224
– –
-5,151
1225
– –
-19,285
47 48
49
50 51