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
976
$232K ﹤0.01%
2,900
977
$232K ﹤0.01%
10,749
-37,560
978
$231K ﹤0.01%
21,990
-600
979
$229K ﹤0.01%
23,511
980
$229K ﹤0.01%
3,734
-30
981
$226K ﹤0.01%
7,083
-22,808
982
$225K ﹤0.01%
16,850
-324,850
983
$225K ﹤0.01%
20,652
-16,130
984
$224K ﹤0.01%
6,105
-280
985
$222K ﹤0.01%
3,903
-507
986
$221K ﹤0.01%
15,712
987
$221K ﹤0.01%
11,108
-20,762
988
$219K ﹤0.01%
6,395
+700
989
$217K ﹤0.01%
+21,630
990
$217K ﹤0.01%
5,140
-17,300
991
$215K ﹤0.01%
5,645
-19
992
$215K ﹤0.01%
10,775
993
$214K ﹤0.01%
4,786
-2,022
994
$214K ﹤0.01%
+3,730
995
$212K ﹤0.01%
3,505
996
$212K ﹤0.01%
+7,630
997
$211K ﹤0.01%
19,143
-570
998
$210K ﹤0.01%
17,730
-430
999
$210K ﹤0.01%
18,720
-710
1000
$209K ﹤0.01%
35,460
38 39
40
41 42