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
401
$3.54M 0.02%
64,386
-324,932
402
$3.54M 0.02%
40,400
+9,040
403
$3.51M 0.02%
61,094
+45,730
404
$3.51M 0.02%
+75,250
405
$3.47M 0.02%
129,200
-31,490
406
$3.47M 0.02%
82,457
-14,415
407
$3.46M 0.02%
221,310
+15,616
408
$3.45M 0.02%
238,007
+43,505
409
$3.43M 0.02%
111,745
410
$3.42M 0.02%
46,585
-31,340
411
$3.41M 0.02%
57,930
412
$3.4M 0.02%
24,342
-1,970
413
$3.39M 0.02%
222,224
+27,068
414
$3.36M 0.02%
37,426
-80
415
$3.35M 0.02%
33,659
+25
416
$3.32M 0.02%
137,460
417
$3.27M 0.02%
+99,710
418
$3.22M 0.02%
148,888
-87,305
419
$3.22M 0.02%
62,000
420
$3.21M 0.02%
111,670
+8,300
421
$3.21M 0.02%
107,404
+37,950
422
$3.19M 0.02%
40,270
+12,145
423
$3.19M 0.02%
78,674
-12,530
424
$3.18M 0.02%
24,048
+120
425
$3.15M 0.02%
173,600
+43,080
15 16
17
18 19