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
826
$414K 0.01%
29,560
-860
827
$413K 0.01%
55,310
-1,380
828
$412K 0.01%
53,528
-21,195
829
$410K 0.01%
17,295
-340
830
$408K ﹤0.01%
5,361
-153,165
831
$404K ﹤0.01%
4,439
832
$399K ﹤0.01%
16,585
833
$399K ﹤0.01%
+30,840
834
$395K ﹤0.01%
7,860
-250
835
$392K ﹤0.01%
8,573
+300
836
$391K ﹤0.01%
26,290
-420
837
$390K ﹤0.01%
5,637
+350
838
$390K ﹤0.01%
+4,184
839
$388K ﹤0.01%
28,283
-56,079
840
$383K ﹤0.01%
8,910
-18,805
841
$382K ﹤0.01%
3,462
-60
842
$380K ﹤0.01%
13,286
-213
843
$380K ﹤0.01%
9,572
-17,344
844
$378K ﹤0.01%
5,200
-13,615
845
$378K ﹤0.01%
46,676
+529
846
$377K ﹤0.01%
5,918
-254
847
$377K ﹤0.01%
4,804
-4,164
848
$377K ﹤0.01%
13,571
-391
849
$375K ﹤0.01%
11,224
-755
850
$372K ﹤0.01%
11,776
-274,383
32 33
34
35 36