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
326
$3.94M 0.05%
139,144
+131,475
327
$3.93M 0.05%
111,042
-2,491
328
$3.9M 0.05%
110,524
+41,770
329
$3.9M 0.05%
72,946
-19,195
330
$3.9M 0.05%
193,362
-391
331
$3.88M 0.05%
265,318
-1,332
332
$3.81M 0.05%
52,108
-9,197
333
$3.8M 0.05%
97,660
+59,670
334
$3.79M 0.05%
112,244
-237,073
335
$3.77M 0.05%
46,555
+31,609
336
$3.75M 0.05%
53,585
-5,380
337
$3.74M 0.05%
50,847
-47,521
338
$3.71M 0.04%
37,490
-1,900
339
$3.71M 0.04%
97,380
+1,190
340
$3.66M 0.04%
90,920
-9,210
341
$3.64M 0.04%
43,145
-13,563
342
$3.64M 0.04%
9,845
+6,764
343
$3.61M 0.04%
83,000
-13,872
344
$3.59M 0.04%
55,050
-8,157
345
$3.57M 0.04%
103,748
-175,786
346
$3.56M 0.04%
103,855
+80,950
347
$3.51M 0.04%
112,761
-6,085
348
$3.43M 0.04%
100,472
-35,142
349
$3.4M 0.04%
195,297
-7,523
350
$3.4M 0.04%
60,623
-145
12 13
14
15 16