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
751
$858K 0.01%
14,870
-37,515
752
$856K 0.01%
18,471
-1,699
753
$855K 0.01%
16,729
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755
$851K 0.01%
54,568
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756
$846K 0.01%
+54,890
757
$841K 0.01%
99,091
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$836K 0.01%
18,730
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759
$828K 0.01%
155,657
-96,435
760
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761
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$813K 0.01%
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$811K 0.01%
81,852
764
$805K 0.01%
13,914
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$803K 0.01%
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772
$788K 0.01%
44,440
773
$787K 0.01%
71,926
+36,884
774
$785K 0.01%
+64,580
775
$780K ﹤0.01%
382,436
+71,995
29 30
31
32 33