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
351
$3.38M 0.04%
56,079
-24,279
352
$3.38M 0.04%
58,033
-3,005
353
$3.37M 0.04%
42,687
354
$3.37M 0.04%
42,875
-154,080
355
$3.35M 0.04%
49,722
-66,477
356
$3.34M 0.04%
61,474
-8,837
357
$3.34M 0.04%
31,756
+5,540
358
$3.33M 0.04%
48,145
+16,690
359
$3.32M 0.04%
72,135
-21,538
360
$3.32M 0.04%
58,125
+7,070
361
$3.3M 0.04%
79,270
+64,310
362
$3.25M 0.04%
82,303
+9,795
363
$3.24M 0.04%
159,283
-20,793
364
$3.17M 0.04%
52,478
+29,683
365
$3.11M 0.04%
129,763
+118,130
366
$3.11M 0.04%
83,572
-21,472
367
$3.09M 0.04%
43,340
+5,405
368
$3.09M 0.04%
89,856
-6,450
369
$3.09M 0.04%
76,140
-5,581
370
$3.08M 0.04%
130,067
+117,690
371
$3.05M 0.04%
103,992
-28,121
372
$3M 0.04%
31,916
+13,304
373
$2.96M 0.04%
+126,680
374
$2.95M 0.04%
37,856
-134,509
375
$2.91M 0.04%
237,105
+38,645
13 14
15
16 17