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
201
$12.3M 0.11%
406,277
+2,325
202
$12.2M 0.11%
119,352
+196
203
$12M 0.11%
419,137
+1,840
204
$12M 0.11%
1,085,258
205
$11.9M 0.11%
410,338
+1,300
206
$11.9M 0.11%
+229,327
207
$11.7M 0.1%
108,833
+2,229
208
$11.5M 0.1%
281,362
-1,217
209
$11.3M 0.1%
152,756
-81,700
210
$11.2M 0.1%
775,987
-1,163
211
$11.2M 0.1%
221,743
-872,983
212
$11.1M 0.1%
204,292
213
$10.9M 0.1%
584,045
+352,370
214
$10.9M 0.1%
175,089
+425
215
$10.7M 0.1%
160,659
+18,270
216
$10.7M 0.1%
334,856
+7,920
217
$10.6M 0.1%
359,680
+15,920
218
$10.6M 0.09%
295,648
+130,142
219
$10.6M 0.09%
+316,375
220
$10.4M 0.09%
123,493
+32,166
221
$10.2M 0.09%
143,922
-7,619
222
$10.2M 0.09%
271,267
-375
223
$10.2M 0.09%
+272,637
224
$10.1M 0.09%
294,893
-432,208
225
$10.1M 0.09%
261,991
+100
7 8
9
10 11