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
426
$3.13M 0.02%
136,621
427
$3.12M 0.02%
16,998
-500
428
$3.12M 0.02%
64,498
-14,624
429
$3.11M 0.02%
43,208
-7,930
430
$3.1M 0.02%
52,382
-4,410
431
$3.09M 0.02%
267,087
432
$3.09M 0.02%
61,091
-2,019
433
$3.09M 0.02%
35,024
-18,290
434
$3.07M 0.02%
384,755
+281,840
435
$3.07M 0.02%
123,719
436
$3.06M 0.02%
295,130
-1,500
437
$3.03M 0.02%
151,792
+140,613
438
$3.01M 0.02%
19,412
+17,002
439
$3.01M 0.02%
72,786
-355
440
$3M 0.02%
130,541
-7,402
441
$2.99M 0.02%
176,238
-94,350
442
$2.98M 0.02%
104,826
-1,034
443
$2.97M 0.02%
205,730
+69,798
444
$2.92M 0.02%
99,521
+85,095
445
$2.91M 0.02%
125,434
+27,200
446
$2.91M 0.02%
85,465
-5,915
447
$2.9M 0.02%
132,601
-11,954
448
$2.89M 0.02%
14,494
+157
449
$2.87M 0.02%
77,535
-18,991
450
$2.86M 0.02%
37,876
16 17
18
19 20