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
176
$16.2M 0.14%
200,262
+622
177
$15.8M 0.14%
1,168,046
-452,417
178
$15.8M 0.14%
237,412
+11,828
179
$15.3M 0.14%
164,010
-18,700
180
$15M 0.13%
212,499
-550
181
$14.9M 0.13%
166,079
+176
182
$14.8M 0.13%
243,989
-75
183
$14.8M 0.13%
73,131
-32
184
$14.7M 0.13%
246,252
+375
185
$14.7M 0.13%
230,313
+3,847
186
$14.6M 0.13%
464,580
-200,450
187
$14.5M 0.13%
360,774
-299,290
188
$14.3M 0.13%
578,254
+16,735
189
$14.2M 0.13%
41,574
+59
190
$13.9M 0.12%
154,575
+323
191
$13.9M 0.12%
508,264
+1,669
192
$13.5M 0.12%
+1,827,800
193
$13.2M 0.12%
111,129
-26,082
194
$12.9M 0.12%
172,889
+34,993
195
$12.9M 0.12%
126,194
-7,933
196
$12.6M 0.11%
144,058
+118,881
197
$12.6M 0.11%
667,091
+466,131
198
$12.5M 0.11%
221,986
+2,610
199
$12.4M 0.11%
300,153
+156,499
200
$12.3M 0.11%
154,626
-255
6 7
8
9 10