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
151
$18.9M 0.17%
+928,404
152
$18.7M 0.17%
259,242
+50,005
153
$18.3M 0.16%
+442,343
154
$18.2M 0.16%
159,514
-6,700
155
$18.2M 0.16%
870,262
+22,521
156
$18.2M 0.16%
719,572
-137,360
157
$18.1M 0.16%
462,966
+900
158
$18.1M 0.16%
115,147
-8,271
159
$18.1M 0.16%
378,673
-22,075
160
$17.9M 0.16%
170,457
+1,122
161
$17.9M 0.16%
283,977
+5,676
162
$17.7M 0.16%
243,899
-23,560
163
$17.7M 0.16%
177,879
+47
164
$17.6M 0.16%
348,042
-3,710
165
$17.6M 0.16%
372,317
+420
166
$17.4M 0.16%
554,050
+541,951
167
$17.3M 0.15%
199,531
-25,497
168
$17.2M 0.15%
410,923
-47,516
169
$16.9M 0.15%
352,861
-61,055
170
$16.6M 0.15%
406,146
+199,040
171
$16.5M 0.15%
160,345
-25,446
172
$16.5M 0.15%
448,027
-11,450
173
$16.3M 0.15%
204,105
-76,597
174
$16.3M 0.15%
115,124
-43,212
175
$16.3M 0.15%
283,699
+225
5 6
7
8 9