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
926
$291K ﹤0.01%
7,405
-18,669
927
$289K ﹤0.01%
4,180
928
$288K ﹤0.01%
15,049
-793
929
$288K ﹤0.01%
51,172
-2,520
930
$287K ﹤0.01%
4,770
-7,974
931
$287K ﹤0.01%
1,380
+157
932
$286K ﹤0.01%
56,763
-480
933
$285K ﹤0.01%
2,162
-6,024
934
$285K ﹤0.01%
10,075
935
$283K ﹤0.01%
6,794
936
$282K ﹤0.01%
4,872
-2,945
937
$282K ﹤0.01%
2,514
938
$277K ﹤0.01%
7,131
939
$277K ﹤0.01%
11,076
-113
940
$277K ﹤0.01%
16,061
941
$277K ﹤0.01%
29,985
+4,360
942
$276K ﹤0.01%
15,477
-501
943
$272K ﹤0.01%
18,165
-120
944
$272K ﹤0.01%
2,772
-1,263
945
$268K ﹤0.01%
+13,285
946
$266K ﹤0.01%
5,921
-1,250
947
$265K ﹤0.01%
23,520
-6,480
948
$261K ﹤0.01%
6,640
-41,400
949
$260K ﹤0.01%
10,425
950
$260K ﹤0.01%
+6,895
36 37
38
39 40