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
301
$4.88M 0.06%
71,303
-7,774
302
$4.84M 0.06%
105,876
+90,597
303
$4.82M 0.06%
49,834
+49,180
304
$4.65M 0.06%
122,115
+110,875
305
$4.63M 0.06%
189,076
-34,920
306
$4.59M 0.06%
284,800
-46,620
307
$4.58M 0.06%
102,698
-22,440
308
$4.51M 0.05%
119,886
-723,555
309
$4.47M 0.05%
85,638
-30,224
310
$4.47M 0.05%
111,582
-14,903
311
$4.44M 0.05%
285,764
+268,771
312
$4.4M 0.05%
+80,144
313
$4.36M 0.05%
123,055
+20,798
314
$4.34M 0.05%
63,828
-5,802
315
$4.31M 0.05%
323,520
-7,749
316
$4.31M 0.05%
97,597
-536
317
$4.27M 0.05%
102,011
-206,053
318
$4.2M 0.05%
100,835
-189,651
319
$4.2M 0.05%
297,090
-417,423
320
$4.17M 0.05%
48,700
-18,033
321
$4.14M 0.05%
36,762
-10,156
322
$4.04M 0.05%
63,869
323
$4.01M 0.05%
195,427
-576,112
324
$4M 0.05%
20,173
-18,137
325
$3.96M 0.05%
104,757
-118,556
11 12
13
14 15