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
526
$2.07M 0.01%
266,247
+214,632
527
$2.06M 0.01%
112,413
+25,460
528
$2.06M 0.01%
49,178
-1,007
529
$2.05M 0.01%
163,820
-450
530
$2.05M 0.01%
50,536
-16,720
531
$2.04M 0.01%
31,004
-4,842
532
$2.03M 0.01%
536,584
+323,205
533
$2.03M 0.01%
15,617
-8,330
534
$2.02M 0.01%
34,333
-280
535
$2M 0.01%
46,938
-7,900
536
$1.98M 0.01%
73,090
-21,320
537
$1.97M 0.01%
114,719
+16,180
538
$1.97M 0.01%
118,071
-6,685
539
$1.96M 0.01%
131,625
-64,898
540
$1.95M 0.01%
15,170
-2,236
541
$1.95M 0.01%
37,395
-310
542
$1.94M 0.01%
240,554
+104,316
543
$1.94M 0.01%
92,897
+37,113
544
$1.92M 0.01%
51,090
545
$1.92M 0.01%
+125,295
546
$1.9M 0.01%
18,758
-10
547
$1.9M 0.01%
13,053
-1,056
548
$1.89M 0.01%
91,135
-13,508
549
$1.89M 0.01%
31,720
-64,098
550
$1.87M 0.01%
37,620
-17,310
20 21
22
23 24