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
101
$32.4M 0.29%
427,881
-64,840
102
$32.1M 0.29%
3,116,327
103
$32M 0.29%
451,005
+1,311
104
$31.9M 0.29%
443,419
+41,343
105
$30.5M 0.27%
983,459
+341,939
106
$30.3M 0.27%
1,326,591
+929,883
107
$30M 0.27%
360,590
+141,595
108
$29.9M 0.27%
597,649
+3,400
109
$29.8M 0.27%
862,614
-55,016
110
$29.1M 0.26%
272,640
+332
111
$28.4M 0.25%
103,114
+37,759
112
$28.2M 0.25%
1,767,181
-63,499
113
$27.9M 0.25%
703,574
+534,724
114
$27.8M 0.25%
379,521
-16,064
115
$27.5M 0.25%
670,135
+639,744
116
$27.3M 0.24%
222,438
-36,004
117
$27.1M 0.24%
951,555
-1,985
118
$26.6M 0.24%
905,063
-1,282,353
119
$26.6M 0.24%
370,172
+20,284
120
$26.2M 0.23%
753,455
-4,806
121
$25.7M 0.23%
411,170
-8,050
122
$25.4M 0.23%
1,619,554
+41,290
123
$25.1M 0.22%
272,284
+8,691
124
$24.8M 0.22%
217,331
-898,798
125
$24.4M 0.22%
186,600
+13,400
3 4
5
6 7