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
1001
$208K ﹤0.01%
4,959
-1,229,158
1002
$207K ﹤0.01%
+15,000
1003
$206K ﹤0.01%
4,680
1004
$206K ﹤0.01%
4,980
-10
1005
$205K ﹤0.01%
12,220
-1,050
1006
$205K ﹤0.01%
5,400
-4,795
1007
$205K ﹤0.01%
3,430
-4,523
1008
$205K ﹤0.01%
8,655
-2,900
1009
$204K ﹤0.01%
+3,517
1010
$204K ﹤0.01%
14,053
-3,190
1011
$204K ﹤0.01%
4,099
-220
1012
$202K ﹤0.01%
2,700
-3,910
1013
$202K ﹤0.01%
+8,670
1014
$194K ﹤0.01%
3,954
1015
$193K ﹤0.01%
28,305
-46,322
1016
$192K ﹤0.01%
23,897
-1,924
1017
$188K ﹤0.01%
25,780
+7,940
1018
$187K ﹤0.01%
1,216
-1,281
1019
$184K ﹤0.01%
15,810
-39,740
1020
$182K ﹤0.01%
+2,996
1021
$180K ﹤0.01%
52,436
1022
$179K ﹤0.01%
10,519
-460
1023
$172K ﹤0.01%
20,623
+1,270
1024
$171K ﹤0.01%
4,387
-682
1025
$170K ﹤0.01%
1,084
-36
39 40
41
42 43