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
501
$2.3M 0.01%
21,223
+16,811
502
$2.3M 0.01%
68,389
-5,124
503
$2.28M 0.01%
35,677
-15,283
504
$2.26M 0.01%
+18,338
505
$2.25M 0.01%
184,131
-15,664
506
$2.25M 0.01%
81,474
-7,255
507
$2.24M 0.01%
156,268
+58,998
508
$2.22M 0.01%
41,451
+890
509
$2.22M 0.01%
52,753
-37,996
510
$2.22M 0.01%
23,825
+130
511
$2.21M 0.01%
175,043
+10,941
512
$2.21M 0.01%
83,850
-640
513
$2.2M 0.01%
45,154
-69,589
514
$2.2M 0.01%
38,350
-13,600
515
$2.19M 0.01%
211,632
-62,642
516
$2.18M 0.01%
200,196
-126,240
517
$2.18M 0.01%
35,743
-2,170
518
$2.17M 0.01%
26,869
+9,099
519
$2.17M 0.01%
79,639
-22,804
520
$2.15M 0.01%
236,535
-39,852
521
$2.14M 0.01%
21,205
-9,455
522
$2.14M 0.01%
114,209
-18,015
523
$2.12M 0.01%
194,128
+134,416
524
$2.09M 0.01%
78,340
-600
525
$2.08M 0.01%
224,643
+105,339
19 20
21
22 23