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
851
$372K ﹤0.01%
8,979
-35,186
852
$369K ﹤0.01%
7,254
-2,480
853
$366K ﹤0.01%
26,645
854
$364K ﹤0.01%
53,889
-770
855
$364K ﹤0.01%
18,470
-222
856
$362K ﹤0.01%
6,300
+800
857
$360K ﹤0.01%
14,118
-135
858
$360K ﹤0.01%
3,054
859
$360K ﹤0.01%
8,025
860
$357K ﹤0.01%
5,299
861
$356K ﹤0.01%
2,820
+280
862
$353K ﹤0.01%
4,217
-4,657
863
$350K ﹤0.01%
5,823
-6,961
864
$349K ﹤0.01%
6,678
-8,829
865
$346K ﹤0.01%
31,188
-30,103
866
$345K ﹤0.01%
11,296
-208
867
$343K ﹤0.01%
15,325
-190
868
$341K ﹤0.01%
4,725
-1,372
869
$340K ﹤0.01%
5,170
+647
870
$340K ﹤0.01%
3,420
-101,054
871
$340K ﹤0.01%
10,750
872
$340K ﹤0.01%
10,222
-2,108
873
$338K ﹤0.01%
9,040
-12,990
874
$335K ﹤0.01%
+1,640
875
$334K ﹤0.01%
7,000
-10,340
33 34
35
36 37