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
551
$1.86M 0.01%
21,753
-7,441
552
$1.85M 0.01%
51,335
-29,630
553
$1.83M 0.01%
27,319
-10,438
554
$1.83M 0.01%
+13,170
555
$1.82M 0.01%
50,900
556
$1.82M 0.01%
53,110
+1,050
557
$1.82M 0.01%
34,524
+22,599
558
$1.8M 0.01%
26,060
-20,537
559
$1.8M 0.01%
18,971
-1,010
560
$1.8M 0.01%
36,408
+23,244
561
$1.8M 0.01%
25,140
-200
562
$1.79M 0.01%
27,885
+15,055
563
$1.79M 0.01%
168,061
+140,626
564
$1.76M 0.01%
42,033
+15,630
565
$1.76M 0.01%
81,046
-910
566
$1.76M 0.01%
25,159
567
$1.75M 0.01%
20,924
-17,010
568
$1.75M 0.01%
104,200
-81,990
569
$1.74M 0.01%
23,307
-4,090
570
$1.74M 0.01%
122,899
-4,358
571
$1.74M 0.01%
160,840
572
$1.73M 0.01%
20,455
-3,460
573
$1.72M 0.01%
30,965
-340
574
$1.72M 0.01%
65,489
+49,630
575
$1.71M 0.01%
163,932
-410,205
21 22
23
24 25