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
1101
– –
-168,197
1102
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-4,164
1103
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-29,517
1104
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-6,820
1105
– –
-28,272
1106
– –
-5,469
1107
– –
-2,870
1108
– –
-68,025
1109
– –
-57,680
1110
– –
-193,299
1111
– –
-96,912
1112
– –
-6,185
1113
– –
-72,673
1114
– –
-117,066
1115
– –
-17,332
1116
– –
-29,930
1117
– –
-3,025
1118
– –
-6,391
1119
– –
-10,511
1120
– –
-63,424
1121
– –
-6,021
1122
– –
-6,357
1123
– –
-22
1124
– –
-11,247
1125
– –
-14,615
43 44
45
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