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
201
$9.52M 0.11%
250,330
+221,975
202
$9.47M 0.11%
276,178
-753,706
203
$9.43M 0.11%
+445,366
204
$9.42M 0.11%
84,396
+13,981
205
$9.2M 0.11%
389,308
-31,270
206
$9.11M 0.11%
267,941
+52,709
207
$9.1M 0.11%
139,932
-78,512
208
$9.09M 0.11%
136,984
-54,953
209
$9.02M 0.11%
385,662
+363,652
210
$8.95M 0.11%
264,988
-367,389
211
$8.86M 0.11%
196,058
+151,885
212
$8.84M 0.11%
482,549
-639,656
213
$8.81M 0.11%
132,689
-188,732
214
$8.8M 0.11%
104,362
+89,605
215
$8.71M 0.11%
165,973
-113,513
216
$8.71M 0.11%
411,960
+50
217
$8.61M 0.1%
791,669
-2,975
218
$8.57M 0.1%
151,990
-725
219
$8.55M 0.1%
264,604
-321,486
220
$8.54M 0.1%
589,863
-169,243
221
$8.53M 0.1%
78,496
+64,859
222
$8.4M 0.1%
434,138
-87,830
223
$8.35M 0.1%
223,903
+49,835
224
$8.29M 0.1%
140,773
-10,630
225
$8.22M 0.1%
276,423
-542,841
7 8
9
10 11