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
26
$103M 0.65%
741,820
+45,173
27
$103M 0.65%
1,519,395
-9,801
28
$103M 0.65%
506,301
-48,467
29
$100M 0.63%
2,648,493
-33,951
30
$96.8M 0.61%
593,027
+89,044
31
$96.4M 0.61%
3,425,914
-25,676
32
$95.8M 0.61%
1,769,367
+177,289
33
$92.9M 0.59%
1,943,309
-323,476
34
$91.4M 0.58%
1,390,410
-238,137
35
$88.8M 0.56%
538,056
+56,154
36
$87.1M 0.55%
483,413
+31,663
37
$86.6M 0.55%
720,730
-9,604
38
$86.4M 0.55%
2,197,169
-835,437
39
$84.8M 0.54%
1,283,932
-43,943
40
$83.2M 0.53%
32,389
-4,488
41
$82.3M 0.52%
1,098,063
+60,201
42
$82.1M 0.52%
284,266
+4,297
43
$81.9M 0.52%
387,030
-2,659
44
$81.8M 0.52%
447,653
+55,115
45
$79.9M 0.51%
834,775
-42,981
46
$79.3M 0.5%
2,908,832
-878,804
47
$79.3M 0.5%
1,156,739
+29,713
48
$78.9M 0.5%
3,289,030
-309,830
49
$78M 0.49%
1,064,905
-230,596
50
$76.4M 0.48%
1,371,403
+517,959
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