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
576
$1.71M 0.01%
18,684
-9,001
577
$1.71M 0.01%
71,942
-93,453
578
$1.7M 0.01%
116,319
-19,330
579
$1.7M 0.01%
84,660
+3,945
580
$1.69M 0.01%
45,136
-3,375
581
$1.69M 0.01%
37,426
-24,293
582
$1.68M 0.01%
32,227
-5,390
583
$1.66M 0.01%
68,808
-31,935
584
$1.65M 0.01%
34,113
-390
585
$1.65M 0.01%
16,494
+8,724
586
$1.65M 0.01%
90,456
+46,286
587
$1.65M 0.01%
99,660
-22,340
588
$1.65M 0.01%
27,665
+23,052
589
$1.64M 0.01%
23,745
590
$1.64M 0.01%
8,150
+790
591
$1.63M 0.01%
156,760
+52,600
592
$1.61M 0.01%
+40,626
593
$1.61M 0.01%
148,302
+39,310
594
$1.6M 0.01%
162,800
+59,073
595
$1.59M 0.01%
38,022
-273,636
596
$1.57M 0.01%
20,644
-9,436
597
$1.57M 0.01%
76,063
+3,870
598
$1.56M 0.01%
63,868
-99,501
599
$1.56M 0.01%
54,340
-40
600
$1.56M 0.01%
97,244
-357,713
22 23
24
25 26