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
276
$5.59M 0.07%
245,200
+140,981
277
$5.5M 0.07%
49,523
-24,474
278
$5.38M 0.07%
42,173
-8,890
279
$5.38M 0.07%
21,013
-419
280
$5.37M 0.06%
97,301
+11,175
281
$5.36M 0.06%
14,865
+14,068
282
$5.36M 0.06%
148,210
+138,810
283
$5.32M 0.06%
135,480
+129,180
284
$5.29M 0.06%
72,312
-224,607
285
$5.25M 0.06%
85,474
-5,120
286
$5.22M 0.06%
65,248
-3,136
287
$5.21M 0.06%
600,507
-3,375
288
$5.2M 0.06%
581,276
+19,366
289
$5.18M 0.06%
+265,054
290
$5.16M 0.06%
91,512
-60,317
291
$5.15M 0.06%
82,197
-82,172
292
$5.1M 0.06%
30,764
-167,194
293
$5.08M 0.06%
142,106
-4,578
294
$5M 0.06%
57,838
-50,837
295
$4.97M 0.06%
250,962
-26,513
296
$4.97M 0.06%
97,809
-15,220
297
$4.94M 0.06%
370,119
-690,911
298
$4.93M 0.06%
34,537
-7,419
299
$4.89M 0.06%
114,275
+68,780
300
$4.89M 0.06%
295,512
-32,575
10 11
12
13 14