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
151
$14.5M 0.18%
313,563
+110,985
152
$14.5M 0.17%
1,939,220
-5,972,920
153
$14.4M 0.17%
12,457
-1,855
154
$14.4M 0.17%
252,618
-33,742
155
$14.2M 0.17%
408,764
-227,920
156
$14.2M 0.17%
214,287
-52,758
157
$14.1M 0.17%
239,944
+14,044
158
$14M 0.17%
118,801
-105,559
159
$13.9M 0.17%
445,721
+414,419
160
$13.8M 0.17%
423,675
-458,560
161
$13.5M 0.16%
177,538
-131,483
162
$13.5M 0.16%
81,901
+40,814
163
$13.5M 0.16%
173,917
+127,926
164
$13.4M 0.16%
+431,262
165
$13M 0.16%
465,592
+170,238
166
$12.9M 0.16%
106,369
-22,487
167
$12.9M 0.16%
410,124
+312,454
168
$12.8M 0.15%
303,872
+297,024
169
$12.7M 0.15%
265,553
+211,633
170
$12.6M 0.15%
365,582
+7,925
171
$12.6M 0.15%
246,538
-72,303
172
$12.6M 0.15%
939,268
+511,188
173
$12.5M 0.15%
291,819
-65,026
174
$12.4M 0.15%
180,855
+163,125
175
$12.3M 0.15%
180,633
-29,562
5 6
7
8 9