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
101
$23.8M 0.29%
620,955
-307,004
102
$23.8M 0.29%
224,893
-18,260
103
$23.1M 0.28%
194,442
-80,658
104
$22.3M 0.27%
1,564,135
-14,617
105
$22.3M 0.27%
356,632
-52,467
106
$22.2M 0.27%
67,169
-11,021
107
$22.2M 0.27%
888,707
+867,582
108
$22.1M 0.27%
296,025
-30,699
109
$21.5M 0.26%
1,705,648
-756,755
110
$21.4M 0.26%
636,788
-317,158
111
$21.1M 0.26%
605,310
-67,388
112
$20.9M 0.25%
469,952
-151,190
113
$20.7M 0.25%
528,625
-350,460
114
$20.6M 0.25%
231,883
-97,646
115
$20M 0.24%
158,079
-14,169
116
$19.9M 0.24%
282,904
-232,310
117
$19.7M 0.24%
536,063
-75,362
118
$19.7M 0.24%
518,785
-21,628
119
$19.7M 0.24%
260,107
-1,687
120
$19.2M 0.23%
411,169
-107,937
121
$19M 0.23%
245,939
-87,894
122
$18.4M 0.22%
267,872
-48,154
123
$18.4M 0.22%
832,643
-607,602
124
$18.2M 0.22%
774,512
-448,589
125
$18.2M 0.22%
425,060
+400,280
3 4
5
6 7