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
576
$1.12M 0.01%
6,065
-1,275
577
$1.12M 0.01%
+25,340
578
$1.11M 0.01%
20,364
-2,164
579
$1.11M 0.01%
20,186
580
$1.11M 0.01%
36,377
-12,435
581
$1.1M 0.01%
8,745
-29,413
582
$1.08M 0.01%
47,841
-1,749
583
$1.08M 0.01%
608
+435
584
$1.08M 0.01%
57,106
-4,642
585
$1.08M 0.01%
32,296
-16,520
586
$1.08M 0.01%
46,316
-910
587
$1.08M 0.01%
+51,755
588
$1.07M 0.01%
20,033
+4,312
589
$1.07M 0.01%
21,680
+6,861
590
$1.06M 0.01%
31,980
-2,679
591
$1.06M 0.01%
68,271
-660,010
592
$1.05M 0.01%
28,500
+9,500
593
$1.05M 0.01%
54,757
-4,115
594
$1.04M 0.01%
48,580
-2,080
595
$1.04M 0.01%
32,170
-1,386
596
$1.04M 0.01%
38,895
+5,970
597
$1.03M 0.01%
46,085
+10,258
598
$1.03M 0.01%
47,544
+24,708
599
$1.03M 0.01%
25,321
+16,987
600
$1.02M 0.01%
43,530
-39,879
22 23
24
25 26