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
701
$1.04M 0.01%
17,965
-1,760
702
$1.04M 0.01%
63,661
+29,944
703
$1.04M 0.01%
35,401
-9,870
704
$1.03M 0.01%
28,906
-160,796
705
$1.02M 0.01%
11,320
+200
706
$1.02M 0.01%
46,540
+19,795
707
$1.01M 0.01%
72,313
+23,480
708
$1.01M 0.01%
7,976
-735
709
$1M 0.01%
10,129
710
$1M 0.01%
45,652
+18,891
711
$992K 0.01%
19,063
-2,498
712
$987K 0.01%
31,317
-9,068
713
$981K 0.01%
17,870
+1,589
714
$974K 0.01%
80,095
-23,115
715
$974K 0.01%
8,017
-43,798
716
$970K 0.01%
19,534
-400
717
$965K 0.01%
17,124
-6,978
718
$961K 0.01%
29,785
-2,480
719
$961K 0.01%
30,278
-3,313
720
$949K 0.01%
39,625
+5,830
721
$949K 0.01%
34,472
+17,942
722
$948K 0.01%
9,109
-1,358
723
$943K 0.01%
14,980
724
$942K 0.01%
+31,352
725
$941K 0.01%
16,220
27 28
29
30 31