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
251
$6.67M 0.08%
152,720
-31,967
252
$6.66M 0.08%
+116,316
253
$6.57M 0.08%
63,073
+9,796
254
$6.39M 0.08%
+129,835
255
$6.39M 0.08%
133,921
-34,568
256
$6.33M 0.08%
214,650
+71,144
257
$6.2M 0.07%
274,567
-36,464
258
$6.2M 0.07%
66,212
-12,895
259
$6.09M 0.07%
591,524
-1,409,648
260
$6.08M 0.07%
1,434,745
+1,282,837
261
$6.08M 0.07%
58,903
-62,779
262
$6.05M 0.07%
291,073
-18,373
263
$6M 0.07%
182,509
+100,475
264
$5.99M 0.07%
398,192
-183,184
265
$5.97M 0.07%
488,040
+80,254
266
$5.94M 0.07%
157,416
+114,118
267
$5.94M 0.07%
83,940
+48,114
268
$5.85M 0.07%
103,007
+30,330
269
$5.85M 0.07%
71,911
-13,554
270
$5.79M 0.07%
58,882
-5,660
271
$5.69M 0.07%
152,650
-45,142
272
$5.67M 0.07%
220,366
-797,583
273
$5.66M 0.07%
62,136
-75,404
274
$5.66M 0.07%
99,406
-209,944
275
$5.59M 0.07%
+210,328
9 10
11
12 13