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
551
$1.26M 0.02%
+149,570
552
$1.25M 0.02%
21,355
-630
553
$1.25M 0.02%
80,680
+34,590
554
$1.24M 0.02%
53,503
555
$1.24M 0.02%
26,993
-57,347
556
$1.24M 0.02%
16,816
-711
557
$1.24M 0.01%
75,520
-1,097
558
$1.23M 0.01%
41,654
-160,643
559
$1.22M 0.01%
71,820
-2,665,662
560
$1.22M 0.01%
15,263
-9,335
561
$1.22M 0.01%
11,607
-8,931
562
$1.21M 0.01%
31,920
-93,182
563
$1.2M 0.01%
56,372
-28,208
564
$1.2M 0.01%
53,140
-833,640
565
$1.2M 0.01%
96,644
-4,387
566
$1.19M 0.01%
83,579
+45,910
567
$1.18M 0.01%
18,192
-3,621
568
$1.18M 0.01%
34,279
-2,340
569
$1.18M 0.01%
35,997
-115,647
570
$1.15M 0.01%
25,985
-2,189
571
$1.15M 0.01%
+31,207
572
$1.14M 0.01%
39,380
+30,605
573
$1.13M 0.01%
19,940
-203,954
574
$1.13M 0.01%
+19,527
575
$1.13M 0.01%
151,040
-1,960
21 22
23
24 25