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 14.77%
3 Financials 14.73%
4 Industrials 10.72%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-4,015
1202
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-24,697
1203
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-13,625
1204
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-26,535
1205
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-8,788
1206
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-7,600
1207
– –
-14,610
1208
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-6,852
1209
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-10,356
1210
– –
-99,606
1211
– –
-85,081
1212
– –
-2,180
1213
– –
-118,587
1214
– –
-7,684
1215
– –
-6,511
1216
– –
-12,395
1217
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-5,627
1218
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-841
1219
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-5,680
1220
– –
-11,870
1221
– –
-274,370
1222
– –
-32,576
1223
– –
-2,177
1224
– –
-708
1225
– –
-9,980
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