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
876
$333K ﹤0.01%
7,905
-250
877
$332K ﹤0.01%
14,741
-652
878
$332K ﹤0.01%
+22,110
879
$331K ﹤0.01%
1,678
+130
880
$331K ﹤0.01%
8,441
-14,795
881
$330K ﹤0.01%
+4,514
882
$330K ﹤0.01%
13,730
-18,940
883
$330K ﹤0.01%
15,460
-830
884
$329K ﹤0.01%
13,622
-32,989
885
$328K ﹤0.01%
6,077
-110
886
$327K ﹤0.01%
15,925
-50
887
$326K ﹤0.01%
4,050
-42,557
888
$325K ﹤0.01%
10,618
-21,686
889
$325K ﹤0.01%
+16,649
890
$324K ﹤0.01%
6,015
-30
891
$323K ﹤0.01%
+9,255
892
$320K ﹤0.01%
6,080
-12,320
893
$319K ﹤0.01%
+5,240
894
$317K ﹤0.01%
2,632
-5,952
895
$317K ﹤0.01%
6,051
896
$317K ﹤0.01%
15,219
-84,650
897
$315K ﹤0.01%
16,790
898
$314K ﹤0.01%
10,335
-18,750
899
$313K ﹤0.01%
7,265
-4,052
900
$313K ﹤0.01%
27,920
34 35
36
37 38