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
251
$9.24M 0.06%
315,977
+200,962
252
$9.23M 0.06%
231,768
+106,631
253
$9.1M 0.06%
193,602
-37,106
254
$9.06M 0.06%
105,819
-41,332
255
$8.98M 0.06%
60,155
+58,654
256
$8.98M 0.06%
59,425
+24,277
257
$8.93M 0.06%
49,101
-90
258
$8.91M 0.06%
+101,567
259
$8.88M 0.06%
74,832
-411,120
260
$8.83M 0.06%
1,095,431
-210,727
261
$8.7M 0.06%
219,772
-4,178
262
$8.65M 0.05%
5,264
-266
263
$8.54M 0.05%
454,190
+14,332
264
$8.53M 0.05%
268,961
+169,005
265
$8.49M 0.05%
+86,844
266
$8.2M 0.05%
80,056
-3,609
267
$8.15M 0.05%
251,598
-150
268
$8.05M 0.05%
187,082
-13,285
269
$7.79M 0.05%
221,165
-36,148
270
$7.74M 0.05%
53,682
-4,585
271
$7.74M 0.05%
+312,051
272
$7.73M 0.05%
24,128
-1,530
273
$7.71M 0.05%
120,590
+8,672
274
$7.63M 0.05%
140,281
-120,123
275
$7.6M 0.05%
51,578
-1,353
9 10
11
12 13