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
476
$1.68M 0.02%
37,548
-90
477
$1.68M 0.02%
136
+4
478
$1.67M 0.02%
237,950
-3,940
479
$1.67M 0.02%
70,965
+51,150
480
$1.65M 0.02%
212,493
-2,493,828
481
$1.65M 0.02%
29,700
482
$1.64M 0.02%
26,660
-11,477
483
$1.63M 0.02%
30,595
+10,493
484
$1.63M 0.02%
34,390
485
$1.63M 0.02%
+86,845
486
$1.63M 0.02%
31,054
-109,023
487
$1.62M 0.02%
172,987
-4,101
488
$1.61M 0.02%
38,145
-18,376
489
$1.6M 0.02%
75,400
+18,440
490
$1.6M 0.02%
26,181
-150
491
$1.6M 0.02%
28,590
-9,910
492
$1.59M 0.02%
79,014
-11,230
493
$1.59M 0.02%
74,291
-291
494
$1.59M 0.02%
47,527
+39,340
495
$1.58M 0.02%
46,075
+12,680
496
$1.58M 0.02%
51,785
+2,290
497
$1.56M 0.02%
79,984
498
$1.56M 0.02%
29,210
-238,543
499
$1.56M 0.02%
37,535
-372,888
500
$1.55M 0.02%
23,593
+17,369
18 19
20
21 22