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
351
$4.7M 0.03%
34,654
-990
352
$4.7M 0.03%
267,708
-257,465
353
$4.68M 0.03%
352,976
+118,518
354
$4.68M 0.03%
146,232
-1,937
355
$4.64M 0.03%
14,766
+9,513
356
$4.63M 0.03%
58,056
+12,939
357
$4.59M 0.03%
192,267
+41,415
358
$4.54M 0.03%
180,215
-7,770
359
$4.53M 0.03%
59,301
-195
360
$4.53M 0.03%
14,985
361
$4.53M 0.03%
186,668
+78,903
362
$4.52M 0.03%
171,562
-10,453
363
$4.52M 0.03%
18,173
-12,071
364
$4.49M 0.03%
137,297
+25,772
365
$4.49M 0.03%
24,470
+1,431
366
$4.46M 0.03%
+13,420
367
$4.45M 0.03%
188,282
-7,090
368
$4.45M 0.03%
154,940
-17,455
369
$4.39M 0.03%
242,769
+96,186
370
$4.35M 0.03%
308,155
-161,225
371
$4.33M 0.03%
334,423
-53,595
372
$4.3M 0.03%
278,337
+85,035
373
$4.27M 0.03%
66,297
+47,697
374
$4.26M 0.03%
23,368
-2,766
375
$4.26M 0.03%
44,090
+13,455
13 14
15
16 17