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
951
$256K ﹤0.01%
+1,595
952
$255K ﹤0.01%
4,978
-120
953
$253K ﹤0.01%
3,470
-25,070
954
$251K ﹤0.01%
3,505
955
$251K ﹤0.01%
19,415
+640
956
$250K ﹤0.01%
6,367
957
$249K ﹤0.01%
2,270
-6,600
958
$249K ﹤0.01%
12,996
+230
959
$247K ﹤0.01%
10,335
960
$247K ﹤0.01%
2,440
-70,048
961
$243K ﹤0.01%
62,080
962
$243K ﹤0.01%
+4,705
963
$243K ﹤0.01%
+13,759
964
$242K ﹤0.01%
5,319
-171,350
965
$241K ﹤0.01%
3,766
-261
966
$240K ﹤0.01%
7,770
967
$240K ﹤0.01%
15,970
-6,247
968
$239K ﹤0.01%
4,662
-21,438
969
$238K ﹤0.01%
2,476
-3,667
970
$238K ﹤0.01%
7,933
-10
971
$237K ﹤0.01%
7,366
-5,836
972
$237K ﹤0.01%
11,685
-380
973
$234K ﹤0.01%
4,633
-10,800
974
$234K ﹤0.01%
5,658
975
$233K ﹤0.01%
8,658
-23,316
37 38
39
40 41