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
176
$12.3M 0.15%
10,887
-36
177
$12.1M 0.15%
546,350
+58,175
178
$12.1M 0.15%
265,245
+242,755
179
$12M 0.14%
165,690
-475
180
$11.9M 0.14%
172,388
-51,045
181
$11.8M 0.14%
289,956
-18,915
182
$11.8M 0.14%
662,598
+598,168
183
$11.2M 0.14%
384,184
-31,830
184
$11.1M 0.13%
213,410
-245,285
185
$10.9M 0.13%
2,379
-1,345
186
$10.9M 0.13%
179,170
+6,380
187
$10.7M 0.13%
326,439
+165,746
188
$10.7M 0.13%
426,253
-2,258
189
$10.7M 0.13%
171,982
-52,724
190
$10.6M 0.13%
418,229
-89,020
191
$10.3M 0.12%
168,098
-426
192
$10.3M 0.12%
103,670
-203,891
193
$9.97M 0.12%
337,142
-40,908
194
$9.97M 0.12%
255,765
+22,046
195
$9.9M 0.12%
338,298
-64,506
196
$9.87M 0.12%
237,178
-3,809
197
$9.86M 0.12%
104,914
-70,533
198
$9.84M 0.12%
121,799
+95,431
199
$9.7M 0.12%
181,086
-27,335
200
$9.58M 0.12%
94,238
-86,458
6 7
8
9 10