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
76
$30.3M 0.37%
92,387
+85,438
77
$30.3M 0.37%
319,739
-103,747
78
$30.2M 0.36%
582,405
-317,378
79
$30.2M 0.36%
1,880,817
-986,733
80
$30M 0.36%
154,119
-33,748
81
$29.6M 0.36%
578,675
-68,352
82
$29.2M 0.35%
1,160,193
+61,945
83
$29.2M 0.35%
243,755
-115,874
84
$28.9M 0.35%
343,131
-512,153
85
$28.5M 0.34%
1,173,778
-572,682
86
$28.3M 0.34%
680,995
-137,904
87
$28.1M 0.34%
435,039
-23,325
88
$28.1M 0.34%
712,777
+191,877
89
$28M 0.34%
2,314,059
-1,973,712
90
$27.5M 0.33%
275,220
-172,327
91
$27.4M 0.33%
616,584
-44,531
92
$27.3M 0.33%
168,781
-80,445
93
$27.1M 0.33%
648,898
+636,316
94
$26.7M 0.32%
521,358
-207
95
$26.2M 0.32%
284,675
-223,204
96
$26.1M 0.31%
205,046
-61,016
97
$25.1M 0.3%
211,667
-45,277
98
$24.5M 0.3%
715,376
-124,327
99
$24.5M 0.3%
767,231
-402,680
100
$24.3M 0.29%
184,636
-118,137
2 3
4
5 6