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
$15.8B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$96.9M
3
+$51.1M
4
STE icon
Steris
STE
+$37.7M
5
CHTR icon
Charter Communications
CHTR
+$33.9M

Top Sells

1
+$144M
2
+$114M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$88.2M
5
YUMC icon
Yum China
YUMC
+$53.6M

Sector Composition

1 Technology 27.52%
2 Healthcare 14.77%
3 Financials 12.35%
4 Consumer Discretionary 11.87%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.07%
151,915
-555,267
227
$11.2M 0.07%
60,080
-643
228
$10.9M 0.07%
1,151,143
-674,644
229
$10.9M 0.07%
78,620
-56,096
230
$10.7M 0.07%
215,145
-7,665
231
$10.7M 0.07%
433,169
+76,773
232
$10.7M 0.07%
301,560
-2,525
233
$10.7M 0.07%
283,073
-65,660
234
$10.6M 0.07%
56,271
-745
235
$10.5M 0.07%
137,869
+60,051
236
$10.4M 0.07%
+447,779
237
$10.3M 0.07%
315,310
+166,544
238
$10.1M 0.06%
1,585,733
-165,443
239
$9.9M 0.06%
130,172
+92,388
240
$9.87M 0.06%
136,684
+7,725
241
$9.7M 0.06%
179,219
+138,611
242
$9.68M 0.06%
31,473
-709
243
$9.52M 0.06%
154,211
-11,500
244
$9.52M 0.06%
726,962
+347,595
245
$9.5M 0.06%
178,900
+87,695
246
$9.49M 0.06%
56,688
-1,871
247
$9.49M 0.06%
254,503
-29,395
248
$9.48M 0.06%
356,367
+43,787
249
$9.47M 0.06%
101,509
-31,937
250
$9.34M 0.06%
305,571
-86,568
8 9
10
11 12