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
476
$2.59M 0.02%
27,057
-4,500
477
$2.59M 0.02%
53,995
+23,540
478
$2.56M 0.02%
142,011
+66,243
479
$2.55M 0.02%
113,404
+21,190
480
$2.53M 0.02%
81,971
+21,921
481
$2.53M 0.02%
32,534
-22,192
482
$2.5M 0.02%
160,416
+54,790
483
$2.48M 0.02%
76,841
-294
484
$2.47M 0.02%
27,256
-39,431
485
$2.46M 0.02%
170,825
+45,212
486
$2.46M 0.02%
+24,862
487
$2.44M 0.02%
29,480
+20,522
488
$2.43M 0.02%
33,376
+1,280
489
$2.42M 0.02%
30,145
+21,072
490
$2.39M 0.02%
64,297
+255
491
$2.38M 0.02%
75,531
-466,758
492
$2.37M 0.02%
29,013
-5,390
493
$2.34M 0.01%
195,534
494
$2.32M 0.01%
+95,618
495
$2.32M 0.01%
86,615
-159,575
496
$2.32M 0.01%
220,418
-4,110
497
$2.32M 0.01%
38,405
-4,447
498
$2.31M 0.01%
131,725
-8,731
499
$2.31M 0.01%
10,304
-14,186
500
$2.31M 0.01%
129,445
+125
18 19
20
21 22