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
1026
$168K ﹤0.01%
4,810
1027
$164K ﹤0.01%
8,428
-560
1028
$161K ﹤0.01%
2,565
-25,433
1029
$161K ﹤0.01%
15,930
1030
$158K ﹤0.01%
12,432
-160
1031
$155K ﹤0.01%
28,118
-21,740
1032
$152K ﹤0.01%
17,739
1033
$140K ﹤0.01%
21,980
1034
$138K ﹤0.01%
+11,590
1035
$138K ﹤0.01%
27,100
+1,680
1036
$136K ﹤0.01%
20,140
1037
$134K ﹤0.01%
2,215
-13,832
1038
$127K ﹤0.01%
15,370
1039
$127K ﹤0.01%
30,783
-10
1040
$124K ﹤0.01%
11,283
-1,450
1041
$123K ﹤0.01%
553
-53
1042
$119K ﹤0.01%
15,860
1043
$117K ﹤0.01%
100,081
-5,580
1044
$110K ﹤0.01%
12,050
-350
1045
$104K ﹤0.01%
60,535
-10
1046
$93K ﹤0.01%
24,194
-3,669
1047
$91K ﹤0.01%
11,380
1048
$77K ﹤0.01%
11,148
-940
1049
$68K ﹤0.01%
14,810
+1,070
1050
$65K ﹤0.01%
3,807
-51
40 41
42
43 44