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
651
$1.27M 0.01%
23,248
-187,243
652
$1.26M 0.01%
103,510
-100,335
653
$1.26M 0.01%
14,696
654
$1.25M 0.01%
293,946
+257,086
655
$1.25M 0.01%
42,668
+25,028
656
$1.24M 0.01%
62,602
+4,105
657
$1.24M 0.01%
29,830
-30
658
$1.24M 0.01%
73,310
-67,800
659
$1.24M 0.01%
30,862
+10
660
$1.23M 0.01%
41,920
+500
661
$1.23M 0.01%
12,265
-14,970
662
$1.23M 0.01%
67,004
+42,312
663
$1.22M 0.01%
9,047
-8,475
664
$1.21M 0.01%
315,005
+208,445
665
$1.21M 0.01%
43,245
666
$1.21M 0.01%
93,885
+71,660
667
$1.2M 0.01%
80,660
+39,208
668
$1.2M 0.01%
23,408
-1,566
669
$1.2M 0.01%
3,260
+2,390
670
$1.2M 0.01%
44,838
-14,994
671
$1.19M 0.01%
13,311
-7,185
672
$1.19M 0.01%
115,030
+46,490
673
$1.17M 0.01%
24,054
-3,360
674
$1.17M 0.01%
69,851
-59,540
675
$1.17M 0.01%
+52,775
25 26
27
28 29