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
676
$1.15M 0.01%
79,309
+43,555
677
$1.15M 0.01%
67,725
-94,234
678
$1.15M 0.01%
31,985
-10,610
679
$1.14M 0.01%
+51,563
680
$1.14M 0.01%
12,910
-5,085
681
$1.13M 0.01%
42,644
-16,275
682
$1.13M 0.01%
306,543
+199,516
683
$1.13M 0.01%
34,001
-26,322
684
$1.12M 0.01%
22,916
685
$1.11M 0.01%
13,251
-3,060
686
$1.11M 0.01%
17,610
687
$1.11M 0.01%
7,727
-20,100
688
$1.1M 0.01%
113,522
-241,507
689
$1.1M 0.01%
44,525
+555
690
$1.1M 0.01%
63,388
+36,723
691
$1.09M 0.01%
14,710
-10,250
692
$1.09M 0.01%
25,677
-7,050
693
$1.09M 0.01%
38,725
-580
694
$1.09M 0.01%
90,835
-36,275
695
$1.08M 0.01%
63,949
+42,748
696
$1.08M 0.01%
50,820
-99,460
697
$1.07M 0.01%
10,712
+100
698
$1.06M 0.01%
23,051
-766,394
699
$1.06M 0.01%
17,735
-15,780
700
$1.06M 0.01%
27,825
+20,495
26 27
28
29 30