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
376
$2.9M 0.04%
132,525
+83,300
377
$2.89M 0.03%
41,383
-22,438
378
$2.88M 0.03%
72,258
+27,680
379
$2.86M 0.03%
112,680
+67,330
380
$2.85M 0.03%
82,950
+31,989
381
$2.85M 0.03%
131,688
-113,283
382
$2.85M 0.03%
+58,296
383
$2.82M 0.03%
120,402
-3,640
384
$2.81M 0.03%
42,644
-5,160
385
$2.81M 0.03%
96,280
-19,274
386
$2.79M 0.03%
36,533
387
$2.79M 0.03%
25,194
-103
388
$2.72M 0.03%
46,583
389
$2.72M 0.03%
27,723
-2,277
390
$2.71M 0.03%
269,927
+51,841
391
$2.7M 0.03%
60,252
-18,652
392
$2.67M 0.03%
62,904
+31,510
393
$2.65M 0.03%
+53,505
394
$2.65M 0.03%
5,754,200
-1,209,880
395
$2.63M 0.03%
44,005
+28,320
396
$2.63M 0.03%
30,365
-60,191
397
$2.6M 0.03%
47,040
-134,714
398
$2.6M 0.03%
46,566
-10,033
399
$2.6M 0.03%
44,140
-3,100
400
$2.58M 0.03%
210,239
14 15
16
17 18