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
601
$1.01M 0.01%
31,985
-19,466
602
$995K 0.01%
62,630
-710
603
$995K 0.01%
10,895
-6,846
604
$976K 0.01%
+41,115
605
$975K 0.01%
10,769
-4,480
606
$974K 0.01%
40,740
+3,459
607
$962K 0.01%
+90,977
608
$960K 0.01%
82,370
-2,785
609
$956K 0.01%
16,366
+9,100
610
$951K 0.01%
30,775
-7,890
611
$951K 0.01%
8,550
612
$947K 0.01%
55,840
+7,404
613
$944K 0.01%
28,695
-37,671
614
$940K 0.01%
+26,280
615
$939K 0.01%
70,718
-17,886
616
$937K 0.01%
24,800
617
$929K 0.01%
22,054
+10,891
618
$919K 0.01%
18,275
-3,380
619
$917K 0.01%
20,086
-5,465
620
$914K 0.01%
20,772
-48,365
621
$909K 0.01%
38,728
-68,748
622
$905K 0.01%
29,775
-14,434
623
$904K 0.01%
34,770
-225,268
624
$897K 0.01%
15,415
-11,850
625
$895K 0.01%
129,723
-4,990
23 24
25
26 27