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
401
$2.57M 0.03%
46,999
-1,309
402
$2.53M 0.03%
86,081
-128,461
403
$2.53M 0.03%
79,690
-66,435
404
$2.51M 0.03%
201,990
-26,970
405
$2.49M 0.03%
+28,302
406
$2.49M 0.03%
95,695
-6,220
407
$2.46M 0.03%
55,117
+14,080
408
$2.45M 0.03%
30,340
-2,324
409
$2.44M 0.03%
90,032
-33,461
410
$2.44M 0.03%
44,386
+1,451
411
$2.42M 0.03%
30,087
+5,788
412
$2.42M 0.03%
62,054
-8,883
413
$2.41M 0.03%
62,321
-428,746
414
$2.4M 0.03%
105,378
-135,495
415
$2.39M 0.03%
89,576
+74,075
416
$2.37M 0.03%
122,308
+105,551
417
$2.34M 0.03%
215,430
+155,710
418
$2.32M 0.03%
29,692
-1,531
419
$2.32M 0.03%
187,160
-16,432
420
$2.32M 0.03%
+96,862
421
$2.3M 0.03%
58,990
+825
422
$2.29M 0.03%
110,207
+4,530
423
$2.26M 0.03%
29,610
-228,470
424
$2.26M 0.03%
47,838
-120
425
$2.25M 0.03%
1,977
-11,294
15 16
17
18 19