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
901
$313K ﹤0.01%
15,455
-515
902
$313K ﹤0.01%
11,559
-18,510
903
$313K ﹤0.01%
26,959
-4,839
904
$312K ﹤0.01%
12,275
-80
905
$310K ﹤0.01%
4,251
-5,697
906
$309K ﹤0.01%
6,819
-148
907
$308K ﹤0.01%
13,110
-304,776
908
$308K ﹤0.01%
13,513
-21,948
909
$303K ﹤0.01%
21,120
910
$303K ﹤0.01%
14,670
911
$301K ﹤0.01%
10,980
-360
912
$300K ﹤0.01%
24,095
913
$299K ﹤0.01%
3,122
-2,447
914
$299K ﹤0.01%
6,649
-28,109
915
$299K ﹤0.01%
9,243
916
$298K ﹤0.01%
11,340
-6,510
917
$297K ﹤0.01%
101,000
-27,050
918
$297K ﹤0.01%
12,215
-36,280
919
$295K ﹤0.01%
24,603
-44,613
920
$294K ﹤0.01%
35,031
-33,638
921
$294K ﹤0.01%
15,260
-360
922
$293K ﹤0.01%
12,720
-50
923
$292K ﹤0.01%
7,700
-70,152
924
$291K ﹤0.01%
44,434
-11,140
925
$291K ﹤0.01%
16,452
-87
35 36
37
38 39