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
426
$2.24M 0.03%
271,540
-4,470
427
$2.23M 0.03%
57,658
-7,848
428
$2.22M 0.03%
29,331
429
$2.2M 0.03%
62,657
-2,837
430
$2.2M 0.03%
44,058
-7,415
431
$2.2M 0.03%
5,195
432
$2.16M 0.03%
204,203
-57,857
433
$2.15M 0.03%
221,791
-9,574
434
$2.14M 0.03%
87,439
+71,641
435
$2.13M 0.03%
330,190
+287,840
436
$2.1M 0.03%
+64,270
437
$2.09M 0.03%
53,903
-6,117
438
$2.08M 0.03%
47,687
+31,661
439
$2.08M 0.03%
320,973
+45,171
440
$2.07M 0.03%
225,670
+120,410
441
$2.06M 0.02%
144,262
-301
442
$2.04M 0.02%
20,582
-2,844
443
$2.04M 0.02%
26,845
444
$2.04M 0.02%
155,088
+35,596
445
$2.02M 0.02%
17,054
-22,238
446
$2.02M 0.02%
59,059
+28,568
447
$2M 0.02%
140,375
+124,185
448
$1.99M 0.02%
17,726
449
$1.98M 0.02%
113,996
+40,540
450
$1.96M 0.02%
44,340
-28,574
16 17
18
19 20