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
451
$2.86M 0.02%
52,705
+3,890
452
$2.85M 0.02%
97,192
+2,724
453
$2.82M 0.02%
23,995
+4,544
454
$2.82M 0.02%
2,096
-479
455
$2.81M 0.02%
97,276
+89,779
456
$2.78M 0.02%
138,746
457
$2.78M 0.02%
297,569
-127,828
458
$2.77M 0.02%
107,652
-32,124
459
$2.77M 0.02%
333,138
+121,773
460
$2.77M 0.02%
40,123
+4,410
461
$2.76M 0.02%
65,330
+20,297
462
$2.73M 0.02%
100,218
-3,785
463
$2.73M 0.02%
119,931
-3,280
464
$2.72M 0.02%
132,725
-145,800
465
$2.69M 0.02%
123,464
-118,095
466
$2.68M 0.02%
165,148
+63,781
467
$2.68M 0.02%
59,093
-45,476
468
$2.67M 0.02%
31,627
+12,111
469
$2.67M 0.02%
56,323
-2,920
470
$2.66M 0.02%
398,181
-27,530
471
$2.63M 0.02%
71,945
-23,119
472
$2.61M 0.02%
31,889
+18,955
473
$2.6M 0.02%
142,932
-94,860
474
$2.6M 0.02%
40,127
+2,405
475
$2.6M 0.02%
231,687
+5,160
17 18
19
20 21