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
$8.28B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.7M
3
+$30.2M
4
CMCSA icon
Comcast
CMCSA
+$29.5M
5
VTRS icon
Viatris
VTRS
+$29.4M

Top Sells

1
+$84M
2
+$63.1M
3
+$61M
4
TDC icon
Teradata
TDC
+$51.6M
5
XOM icon
Exxon Mobil
XOM
+$49M

Sector Composition

1 Healthcare 16.73%
2 Technology 15.41%
3 Financials 14.73%
4 Industrials 10.08%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.1%
317,771
+59,833
227
$8.11M 0.1%
111,190
-80,069
228
$8.09M 0.1%
98,677
-125,936
229
$8.08M 0.1%
143,336
-42,923
230
$8.08M 0.1%
130,374
-32,256
231
$8.07M 0.1%
123,746
-51,353
232
$8.02M 0.1%
1,264,144
+444,193
233
$7.92M 0.1%
219,029
-6,648
234
$7.9M 0.1%
128,304
-68,791
235
$7.77M 0.09%
53,323
-65,609
236
$7.66M 0.09%
769,134
+161,625
237
$7.53M 0.09%
172,773
-290
238
$7.49M 0.09%
106,790
-87,156
239
$7.47M 0.09%
317,365
+110,485
240
$7.47M 0.09%
115,154
-27,612
241
$7.36M 0.09%
78,057
-200,304
242
$7.25M 0.09%
143,790
-95,243
243
$7.25M 0.09%
325,090
-67,793
244
$7.12M 0.09%
154,503
+47,082
245
$7.02M 0.08%
78,074
+57,870
246
$7.01M 0.08%
655,893
-131,118
247
$6.93M 0.08%
133,932
-38,005
248
$6.87M 0.08%
323,095
+211,165
249
$6.81M 0.08%
309,957
+54,855
250
$6.69M 0.08%
334,141
-378,614
8 9
10
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