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
1076
– –
-156,862
1077
– –
-20,818
1078
– –
-10,625
1079
– –
-8,105
1080
– –
-14,114
1081
– –
-39,395
1082
– –
-492,392
1083
– –
-10,654
1084
– –
-36,952
1085
– –
-10,566
1086
– –
-10,320
1087
– –
-11,800
1088
– –
-4,369
1089
– –
-8,715
1090
– –
-17,795
1091
– –
-46,701
1092
– –
-2,212
1093
– –
-93,432
1094
– –
-121,500
1095
– –
-117,040
1096
– –
-13,190
1097
– –
-62,384
1098
– –
-3,532
1099
– –
-7,147
1100
– –
-120,206
42 43
44
45 46