Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$303M 3.65%
12,012,448
-1,361,016
2
$160M 1.93%
3,452,951
-276,377
3
$138M 1.67%
1,472,455
-520,961
4
$129M 1.56%
4,603,070
-2,174,647
5
$119M 1.44%
1,118,215
+103,021
6
$115M 1.39%
633,879
-29,973
7
$101M 1.22%
2,628,780
+584,494
8
$90.5M 1.09%
2,121,679
-159,533
9
$89.9M 1.09%
1,798,087
+61,555
10
$89.2M 1.08%
837,561
-262,675
11
$88.3M 1.07%
1,465,680
+526,565
12
$86M 1.04%
1,217,489
+336,336
13
$82.3M 0.99%
1,455,058
+512,465
14
$82M 0.99%
979,616
-556,332
15
$79.8M 0.96%
1,951,116
-869,207
16
$72.6M 0.88%
4,505,343
-1,221,086
17
$72M 0.87%
785,117
+480,307
18
$70.5M 0.85%
2,619,948
+1,096,348
19
$68.6M 0.83%
2,575,933
-250,322
20
$68.2M 0.82%
475,498
-116,585
21
$65.6M 0.79%
550,036
-181,243
22
$64.4M 0.78%
458,431
-257,250
23
$63.9M 0.77%
1,232,336
+104,655
24
$61.5M 0.74%
566,795
+260,873
25
$61.1M 0.74%
497,600
-5,151
1
2 3 4 5