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
801
$460K 0.01%
18,909
802
$459K 0.01%
11,275
-11,480
803
$458K 0.01%
4,880
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804
$458K 0.01%
43,128
-179,627
805
$458K 0.01%
29,266
-32,323
806
$456K 0.01%
4,870
+2,320
807
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808
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18,100
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809
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810
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31,535
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811
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812
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36,818
813
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17,814
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$432K 0.01%
8,076
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$431K 0.01%
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816
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817
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8,000
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821
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48,895
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$416K 0.01%
5,807
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$415K 0.01%
9,174
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824
$415K 0.01%
11,140
-195
825
$415K 0.01%
45,350
-43,065
31 32
33
34 35