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
326
$5.35M 0.03%
246,479
+47,892
327
$5.31M 0.03%
159,775
328
$5.27M 0.03%
80,341
-155
329
$5.25M 0.03%
52,245
-23,563
330
$5.25M 0.03%
99,108
-19,980
331
$5.17M 0.03%
100,798
-1,225
332
$5.12M 0.03%
28,128
-690
333
$5.11M 0.03%
35,296
+15,680
334
$5.09M 0.03%
109,367
-5,788
335
$5.06M 0.03%
204,484
-33,358
336
$5.05M 0.03%
161,130
+630
337
$5.04M 0.03%
385,050
-49,450
338
$4.99M 0.03%
146,732
+75,334
339
$4.98M 0.03%
115,980
+88,850
340
$4.97M 0.03%
354,774
+28,934
341
$4.95M 0.03%
101,898
-19,760
342
$4.93M 0.03%
37,591
-5,398
343
$4.91M 0.03%
+35,113
344
$4.9M 0.03%
24,262
-17,613
345
$4.86M 0.03%
97,122
+675
346
$4.86M 0.03%
+325,172
347
$4.84M 0.03%
56,677
+2,565
348
$4.78M 0.03%
331,476
-41,430
349
$4.75M 0.03%
71,733
+61,163
350
$4.74M 0.03%
54,439
+10,915
12 13
14
15 16