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
751
$554K 0.01%
13,875
-64,880
752
$553K 0.01%
9,185
-210
753
$551K 0.01%
27,232
-1,384
754
$549K 0.01%
+23,770
755
$548K 0.01%
15,220
756
$547K 0.01%
31,585
-1,060
757
$546K 0.01%
+11,430
758
$541K 0.01%
15,366
-35,695
759
$540K 0.01%
16,719
-702
760
$540K 0.01%
39,096
-1,020
761
$534K 0.01%
9,207
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762
$533K 0.01%
33,832
-888
763
$532K 0.01%
18,434
-11,819
764
$530K 0.01%
27,720
765
$530K 0.01%
20,047
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766
$529K 0.01%
22,934
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768
$520K 0.01%
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$518K 0.01%
6,134
-7,080
771
$515K 0.01%
6,948
-131
772
$513K 0.01%
16,410
-390
773
$513K 0.01%
29,290
+3,330
774
$512K 0.01%
+15,896
775
$511K 0.01%
3,628
-2,492
29 30
31
32 33