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
626
$1.43M 0.01%
95,528
+18,927
627
$1.43M 0.01%
76,217
+26,085
628
$1.42M 0.01%
9,415
-1,400
629
$1.41M 0.01%
128,961
-21
630
$1.41M 0.01%
32,656
+12,700
631
$1.4M 0.01%
+43,904
632
$1.39M 0.01%
96,398
+56,220
633
$1.39M 0.01%
65,840
-460
634
$1.38M 0.01%
414,062
-267,129
635
$1.37M 0.01%
23,503
+6,448
636
$1.36M 0.01%
23,213
637
$1.35M 0.01%
33,337
-3,487
638
$1.35M 0.01%
+22,219
639
$1.35M 0.01%
26,641
+5,060
640
$1.33M 0.01%
119,067
-32,050
641
$1.33M 0.01%
48,868
-427,024
642
$1.32M 0.01%
48,843
-550
643
$1.31M 0.01%
14,932
-760
644
$1.3M 0.01%
32,506
-7,742
645
$1.3M 0.01%
115,467
-1,600
646
$1.28M 0.01%
39,585
-380
647
$1.27M 0.01%
28,022
+22,860
648
$1.27M 0.01%
12,678
+4,013
649
$1.27M 0.01%
14,243
+5,250
650
$1.27M 0.01%
18,710
-12,890
24 25
26
27 28