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
126
$18.1M 0.22%
420,666
-249,085
127
$17.6M 0.21%
216,001
+119,242
128
$17.3M 0.21%
269,429
-77,731
129
$17.2M 0.21%
93,948
-12,611
130
$17.1M 0.21%
140,815
+121,475
131
$16.5M 0.2%
407,829
-750,508
132
$16.4M 0.2%
530,689
-2,883
133
$16.4M 0.2%
290,518
+26,895
134
$16.2M 0.2%
86,559
+63,114
135
$16M 0.19%
87,184
-18,932
136
$15.9M 0.19%
610,881
-150,206
137
$15.7M 0.19%
422,708
-22,559
138
$15.7M 0.19%
265,200
+254,875
139
$15.7M 0.19%
154,392
+14,081
140
$15.6M 0.19%
212,570
-121,972
141
$15.6M 0.19%
180,687
-86,534
142
$15.5M 0.19%
191,181
-215,308
143
$15.4M 0.19%
118,418
-6,646
144
$15.2M 0.18%
12,994
-4,795
145
$15.1M 0.18%
432,233
-132,939
146
$15.1M 0.18%
914,574
-151,805
147
$15M 0.18%
219,316
-925,184
148
$14.8M 0.18%
309,301
-97,295
149
$14.7M 0.18%
165,379
-6,843
150
$14.5M 0.18%
225,904
-196,742
4 5
6
7 8