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
601
$1.56M 0.01%
+140,520
602
$1.56M 0.01%
16,111
+1,895
603
$1.55M 0.01%
19,925
-22,790
604
$1.55M 0.01%
12,278
-5,950
605
$1.54M 0.01%
80,948
-47,290
606
$1.54M 0.01%
79,132
-165,192
607
$1.53M 0.01%
47,425
-31,065
608
$1.53M 0.01%
151,776
+29,095
609
$1.53M 0.01%
41,865
-520
610
$1.52M 0.01%
58,830
-14,607
611
$1.52M 0.01%
38,200
+5,410
612
$1.5M 0.01%
48,255
-4,675
613
$1.49M 0.01%
44,364
+39,725
614
$1.48M 0.01%
39,365
+32,100
615
$1.48M 0.01%
32,105
+10,910
616
$1.47M 0.01%
58,646
-12,660
617
$1.47M 0.01%
28,185
+602
618
$1.47M 0.01%
12,135
-16,060
619
$1.47M 0.01%
9,483
+6,958
620
$1.46M 0.01%
137,848
+18,173
621
$1.46M 0.01%
37,588
-43,251
622
$1.45M 0.01%
200,157
+145,069
623
$1.45M 0.01%
56,920
-4,790
624
$1.44M 0.01%
30,616
-5,140
625
$1.44M 0.01%
15,256
+1,085
23 24
25
26 27