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
276
$7.59M 0.05%
223,393
-773
277
$7.58M 0.05%
130,306
+32,080
278
$7.51M 0.05%
481,754
-458,119
279
$7.47M 0.05%
47,952
-3,436
280
$7.4M 0.05%
27,402
-140
281
$7.39M 0.05%
60,192
+55,163
282
$7.28M 0.05%
44,025
+26,582
283
$7.26M 0.05%
824,908
+3,175
284
$7.13M 0.05%
72,631
+319
285
$7.12M 0.05%
48,378
-570
286
$7.07M 0.04%
108,577
-35
287
$7.01M 0.04%
31,838
-9,000
288
$7.01M 0.04%
195,119
-15,241
289
$6.99M 0.04%
75,688
+70,963
290
$6.97M 0.04%
204,515
-92,348
291
$6.89M 0.04%
100,403
+1,069
292
$6.8M 0.04%
150,000
+525
293
$6.8M 0.04%
103,585
+71,836
294
$6.77M 0.04%
161,818
-65
295
$6.74M 0.04%
93,732
-1,285
296
$6.72M 0.04%
150,221
-3,580
297
$6.68M 0.04%
138,447
+65,106
298
$6.68M 0.04%
10,693
-3,141
299
$6.67M 0.04%
103,920
-64,685
300
$6.64M 0.04%
401,932
-5,560
10 11
12
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