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
51
$38.5M 0.46%
846,314
+645,720
52
$38.5M 0.46%
867,266
-402,961
53
$38.3M 0.46%
717,964
-193,792
54
$38.1M 0.46%
1,564,919
-669,091
55
$38M 0.46%
433,793
+148,324
56
$37.8M 0.46%
371,223
-49,332
57
$37.6M 0.45%
2,147,025
-703,339
58
$37.1M 0.45%
700,767
+415,229
59
$37M 0.45%
500,274
-206,709
60
$36.6M 0.44%
633,848
+92,732
61
$36.6M 0.44%
1,535,395
+397,481
62
$36.2M 0.44%
457,685
+9,012
63
$36M 0.44%
758,261
+582,133
64
$35.8M 0.43%
409,180
-206,014
65
$34.8M 0.42%
948,913
-292,353
66
$34.2M 0.41%
893,220
-279,618
67
$33.5M 0.4%
790,302
-30,664
68
$33.2M 0.4%
442,044
-208,957
69
$32.9M 0.4%
255,370
+142,906
70
$32.2M 0.39%
1,248,877
-641,901
71
$31.9M 0.38%
414,132
-103,317
72
$31.8M 0.38%
361,929
-96,017
73
$31.7M 0.38%
2,144,512
-256,759
74
$31M 0.37%
508,399
-77,664
75
$30.4M 0.37%
351,073
-175,653
1 2
3
4 5