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
451
$1.96M 0.02%
30,989
+6,420
452
$1.94M 0.02%
31,919
-33,757
453
$1.94M 0.02%
57,600
+11,127
454
$1.93M 0.02%
239,134
-1,090
455
$1.92M 0.02%
45,033
-204,743
456
$1.9M 0.02%
121,170
+89,910
457
$1.9M 0.02%
36,322
-129,013
458
$1.9M 0.02%
+10,383
459
$1.89M 0.02%
117,430
-210
460
$1.83M 0.02%
11,233
+8,320
461
$1.83M 0.02%
33,918
-1,753
462
$1.81M 0.02%
36,251
+5,957
463
$1.79M 0.02%
106,469
-2,383
464
$1.79M 0.02%
76,704
-2,280
465
$1.79M 0.02%
37,129
-17,455
466
$1.78M 0.02%
81,900
-8,826
467
$1.77M 0.02%
21,724
+18,112
468
$1.76M 0.02%
54,365
+707
469
$1.76M 0.02%
+77,950
470
$1.76M 0.02%
16,031
-106,997
471
$1.75M 0.02%
148,311
+44,100
472
$1.72M 0.02%
+28,890
473
$1.71M 0.02%
48,071
-167
474
$1.7M 0.02%
17,858
-14,779
475
$1.7M 0.02%
17,163
+88
17 18
19
20 21