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
501
$1.54M 0.02%
34,051
-9,112
502
$1.54M 0.02%
85,760
-35,490
503
$1.52M 0.02%
49,865
-11,300
504
$1.51M 0.02%
63,977
-1,437,085
505
$1.51M 0.02%
+26,405
506
$1.5M 0.02%
13,540
+4,728
507
$1.5M 0.02%
+89,396
508
$1.5M 0.02%
+21,125
509
$1.49M 0.02%
40,453
-670
510
$1.49M 0.02%
21,573
-35,426
511
$1.49M 0.02%
27,251
-5,780
512
$1.49M 0.02%
39,392
-18,185
513
$1.48M 0.02%
16,849
-8,320
514
$1.47M 0.02%
57,335
515
$1.46M 0.02%
+28,450
516
$1.43M 0.02%
27,977
-209,738
517
$1.42M 0.02%
98,801
-14,372
518
$1.42M 0.02%
+30,447
519
$1.41M 0.02%
112,799
-3,330
520
$1.41M 0.02%
+25,652
521
$1.41M 0.02%
31,556
-973
522
$1.41M 0.02%
15,003
-4,870
523
$1.41M 0.02%
10,791
-13,915
524
$1.41M 0.02%
25,206
-1,310
525
$1.41M 0.02%
2,756
+1,137
19 20
21
22 23