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
651
$819K 0.01%
21,806
-230
652
$818K 0.01%
51,650
-15,012
653
$815K 0.01%
41,160
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654
$815K 0.01%
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655
$814K 0.01%
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656
$809K 0.01%
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-236
657
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20,700
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658
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659
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11,602
-6,633
660
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43,432
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662
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27,639
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89,654
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671
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10,975
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$749K 0.01%
16,284
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673
$747K 0.01%
14,708
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674
$746K 0.01%
11,774
-10,026
675
$746K 0.01%
59,646
-1,446
25 26
27
28 29