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
626
$886K 0.01%
52,996
-2,272
627
$885K 0.01%
8,250
-4,701
628
$885K 0.01%
89,345
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629
$884K 0.01%
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630
$877K 0.01%
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-53,788
631
$874K 0.01%
28,754
632
$874K 0.01%
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633
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634
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+7,780
635
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46,265
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638
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639
$859K 0.01%
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645
$835K 0.01%
27,911
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646
$834K 0.01%
39,959
-1,213
647
$831K 0.01%
26,889
648
$826K 0.01%
25,777
-35,270
649
$826K 0.01%
3,488
-2,757
650
$824K 0.01%
8,443
-95,690
24 25
26
27 28