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
726
$607K 0.01%
11,815
+226
727
$603K 0.01%
15,555
728
$601K 0.01%
27,160
-600
729
$599K 0.01%
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730
$596K 0.01%
25,609
-100
731
$595K 0.01%
25,840
732
$592K 0.01%
4,675
-63,610
733
$587K 0.01%
15,785
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734
$584K 0.01%
+9,155
735
$584K 0.01%
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736
$583K 0.01%
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737
$583K 0.01%
22,479
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738
$580K 0.01%
10,735
-10,216
739
$576K 0.01%
10,445
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740
$576K 0.01%
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741
$574K 0.01%
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3,523
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$564K 0.01%
16,438
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746
$564K 0.01%
39,250
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747
$563K 0.01%
17,045
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748
$557K 0.01%
7,524
-1,084
749
$556K 0.01%
43,829
-40,100
750
$556K 0.01%
7,071
28 29
30
31 32