Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$319M 2.85%
11,708,220
+161,152
2
$213M 1.9%
1,972,388
+649,552
3
$199M 1.77%
6,709,914
+2,720,252
4
$177M 1.58%
2,113,515
+562,877
5
$170M 1.52%
1,275,595
+244
6
$168M 1.5%
3,040,296
+78,171
7
$160M 1.43%
1,633,792
+1,096,006
8
$159M 1.42%
1,535,081
-41,530
9
$157M 1.4%
1,083,452
+896,930
10
$144M 1.29%
2,671,335
+931,682
11
$137M 1.23%
4,498,680
+201,460
12
$136M 1.22%
1,331,899
+19,819
13
$130M 1.16%
1,703,624
+5,499
14
$128M 1.15%
2,656,496
+1,420
15
$121M 1.08%
2,398,289
+1,712,436
16
$115M 1.02%
2,468,712
+817,272
17
$111M 0.99%
1,459,507
-2,950
18
$105M 0.94%
1,144,270
+239,856
19
$105M 0.94%
738,661
-51,201
20
$103M 0.92%
822,646
+394,883
21
$101M 0.9%
1,226,006
+484,854
22
$96.9M 0.86%
1,894,139
+1,523,303
23
$95M 0.85%
5,170,765
+4,263,571
24
$93.2M 0.83%
1,077,679
+184,248
25
$91.5M 0.82%
963,990
-267,144
1
2 3 4 5