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
301
$6.63M 0.04%
81,222
-15,248
302
$6.61M 0.04%
49,855
-15,729
303
$6.53M 0.04%
30,798
-2,328
304
$6.52M 0.04%
60,430
+215
305
$6.51M 0.04%
178,228
-7,340
306
$6.51M 0.04%
81,975
-18,435
307
$6.51M 0.04%
79,410
+39,200
308
$6.47M 0.04%
250,805
-79,959
309
$6.44M 0.04%
40,635
+5,060
310
$6.4M 0.04%
286,608
-4,050
311
$6.17M 0.04%
81,375
312
$6.11M 0.04%
681,591
-29,731
313
$6.1M 0.04%
192,705
+133,932
314
$6.1M 0.04%
134,455
-299,762
315
$6.08M 0.04%
50,719
-5,267
316
$6.06M 0.04%
483,010
-460,982
317
$5.95M 0.04%
119,919
-28,860
318
$5.63M 0.04%
294,543
-13,385
319
$5.59M 0.04%
127,116
-1,270
320
$5.56M 0.04%
53,224
-9,725
321
$5.55M 0.04%
64,223
-80
322
$5.52M 0.03%
34,944
-20,562
323
$5.43M 0.03%
117,165
+225
324
$5.42M 0.03%
31,890
-8,090
325
$5.39M 0.03%
87,879
-6,779
11 12
13
14 15