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
376
$4.24M 0.03%
112,880
-10,415
377
$4.24M 0.03%
74,175
+19,905
378
$4.16M 0.03%
67,182
+19,710
379
$4.11M 0.03%
191,386
+240
380
$4.09M 0.03%
88,581
+66,411
381
$4.09M 0.03%
68,797
-15,304
382
$4.06M 0.03%
63,064
-18,065
383
$4.02M 0.03%
233,807
-428,904
384
$3.93M 0.02%
361,793
-168,705
385
$3.93M 0.02%
55,050
-795
386
$3.83M 0.02%
69,374
+20
387
$3.81M 0.02%
53,198
-12,878
388
$3.79M 0.02%
56,328
+35,545
389
$3.79M 0.02%
149,784
-23,292
390
$3.75M 0.02%
495,188
-12,965
391
$3.74M 0.02%
36,147
+1,161
392
$3.72M 0.02%
84,150
+21,740
393
$3.64M 0.02%
52,419
-270
394
$3.62M 0.02%
205,074
+26,122
395
$3.62M 0.02%
24,409
-2,068
396
$3.6M 0.02%
76,228
+20,252
397
$3.6M 0.02%
267,117
-89,345
398
$3.59M 0.02%
45,351
-13,080
399
$3.59M 0.02%
138,137
-555
400
$3.55M 0.02%
328,751
+12,886
14 15
16
17 18