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
1201
– –
-17,512
1202
– –
-13,635
1203
– –
-30,160
1204
– –
-956,244
1205
– –
-5,291
1206
– –
-4,126
1207
– –
-28,425
1208
– –
-5,325
1209
– –
-661,767
1210
– –
-7,174
1211
– –
-8,838
1212
– –
-15,001
1213
– –
-13,283
1214
– –
-5,922
1215
– –
-33,603
1216
– –
-6,651
1217
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-5,039
1218
– –
-4,210
1219
– –
-4,015
1220
– –
-24,697
1221
– –
-13,625
1222
– –
-26,535
1223
– –
-8,788
1224
– –
-7,600
1225
– –
-14,610
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