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
526
$1.4M 0.02%
34,203
-2,470
527
$1.4M 0.02%
23,540
-64,357
528
$1.39M 0.02%
125,571
-14,654
529
$1.39M 0.02%
78,015
+13,490
530
$1.39M 0.02%
59,911
+47,205
531
$1.38M 0.02%
30,351
-40
532
$1.38M 0.02%
+54,560
533
$1.37M 0.02%
105,905
-25,257
534
$1.37M 0.02%
90,706
-2,525
535
$1.37M 0.02%
18,351
-76,232
536
$1.35M 0.02%
58,585
-975,085
537
$1.33M 0.02%
60,249
-2,038
538
$1.33M 0.02%
45,112
+1,760
539
$1.31M 0.02%
36,420
-703
540
$1.31M 0.02%
25,853
+12,062
541
$1.3M 0.02%
19,400
-5,820
542
$1.3M 0.02%
20,878
-358
543
$1.3M 0.02%
39,750
-13,360
544
$1.29M 0.02%
13,246
-5,029
545
$1.29M 0.02%
110,560
-2,164
546
$1.29M 0.02%
35,611
-735
547
$1.28M 0.02%
27,136
-1,670
548
$1.27M 0.02%
52,709
-2,615
549
$1.26M 0.02%
+25,449
550
$1.26M 0.02%
35,400
+22,206
20 21
22
23 24