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
726
$939K 0.01%
74,550
+18,931
727
$937K 0.01%
38,311
728
$936K 0.01%
16,184
729
$935K 0.01%
40,134
-14,685
730
$934K 0.01%
32,579
-10,197
731
$927K 0.01%
10,968
-3,980
732
$926K 0.01%
10,695
+2,395
733
$918K 0.01%
15,881
+5,091
734
$918K 0.01%
19,356
735
$918K 0.01%
81,395
+40,050
736
$912K 0.01%
147,581
+115,676
737
$895K 0.01%
17,405
-18,125
738
$892K 0.01%
20,065
739
$891K 0.01%
17,590
-11,520
740
$891K 0.01%
206,237
+161,827
741
$891K 0.01%
+18,288
742
$887K 0.01%
96,705
-166,710
743
$887K 0.01%
13,547
744
$879K 0.01%
24,899
-10,375
745
$878K 0.01%
38,333
-72,462
746
$878K 0.01%
37,665
-50,280
747
$871K 0.01%
14,070
748
$867K 0.01%
72,817
+23,025
749
$866K 0.01%
35,640
+7,744
750
$861K 0.01%
20,794
+7,702
28 29
30
31 32