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
26
$58.8M 0.71%
461,463
-92,202
27
$58.4M 0.71%
627,680
-215,117
28
$57.9M 0.7%
693,659
+53,085
29
$57.6M 0.7%
4,060,318
-1,029,983
30
$57.2M 0.69%
3,353,941
-726,768
31
$54.4M 0.66%
1,888,110
-1,604
32
$54.3M 0.66%
4,597,995
-1,806,674
33
$52.6M 0.63%
1,507,665
-847,980
34
$49.7M 0.6%
566,342
-43,340
35
$48M 0.58%
539,004
-217,606
36
$46.9M 0.57%
494,589
+248,543
37
$45.5M 0.55%
1,784,628
+179,577
38
$45.2M 0.55%
327,129
-119,537
39
$44.7M 0.54%
584,175
-236,714
40
$44.5M 0.54%
691,830
-278,788
41
$44.1M 0.53%
357,596
+245,071
42
$44.1M 0.53%
448,243
+227,894
43
$43.8M 0.53%
585,261
-21,164
44
$41.8M 0.5%
460,884
-224,280
45
$41.7M 0.5%
908,186
+510,049
46
$40.2M 0.49%
504,816
+130,383
47
$39.8M 0.48%
530,760
-23,876
48
$39.2M 0.47%
1,238,122
-331,672
49
$39.2M 0.47%
589,239
-148,542
50
$38.6M 0.47%
1,107,736
-294,722
1
2
3 4 5