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
126
$24.4M 0.22%
906,625
127
$24M 0.21%
13,867
-49
128
$23.8M 0.21%
417,235
+1,235
129
$23.7M 0.21%
1,034,167
+9,694
130
$23.6M 0.21%
369,476
-80,300
131
$23.4M 0.21%
324,583
-19,515
132
$23.3M 0.21%
122,100
+55,500
133
$23.1M 0.21%
348,791
-3,555
134
$22.8M 0.2%
276,691
+12,470
135
$22.5M 0.2%
201,996
-631
136
$22.5M 0.2%
299,540
+1,715
137
$22.4M 0.2%
519,910
-13,260
138
$21.8M 0.19%
450,365
+125
139
$21.4M 0.19%
459,711
-26,954
140
$21.2M 0.19%
1,158,891
-95,565
141
$21.1M 0.19%
709,450
-80,709
142
$21M 0.19%
291,924
+191,994
143
$20.6M 0.18%
219,550
+771
144
$20.6M 0.18%
334,449
+186,345
145
$20.1M 0.18%
96,733
+6,722
146
$20M 0.18%
306,331
-61,224
147
$20M 0.18%
174,744
+162,243
148
$19.5M 0.17%
249,590
-456,294
149
$19.2M 0.17%
546,988
+2,350
150
$19M 0.17%
453,373
+21,690
4 5
6
7 8