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
676
$742K 0.01%
58,042
-1,940
677
$727K 0.01%
24,520
-16,983
678
$727K 0.01%
14,965
-347
679
$724K 0.01%
31,644
-30
680
$721K 0.01%
2,989
+1,006
681
$720K 0.01%
57,688
-41,192
682
$719K 0.01%
12,340
683
$717K 0.01%
32,647
684
$711K 0.01%
24,779
-360
685
$705K 0.01%
16,844
-498
686
$703K 0.01%
52,120
-1,312,283
687
$703K 0.01%
58,062
-21,900
688
$703K 0.01%
19,456
-47,433
689
$698K 0.01%
22,692
-480
690
$692K 0.01%
11,117
-10,977
691
$690K 0.01%
6,290
-19,666
692
$690K 0.01%
48,941
-480
693
$687K 0.01%
52,480
+37,480
694
$684K 0.01%
26,458
-901
695
$680K 0.01%
10,503
-8,229
696
$672K 0.01%
41,510
-10,290
697
$671K 0.01%
7,866
-20
698
$670K 0.01%
5,787
-5,910
699
$663K 0.01%
84,955
-13,680
700
$662K 0.01%
27,670
-540
26 27
28
29 30