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
776
$777K ﹤0.01%
+84,764
777
$776K ﹤0.01%
40,890
+24,117
778
$772K ﹤0.01%
149,673
-233,052
779
$769K ﹤0.01%
5,269
-6,365
780
$768K ﹤0.01%
+76,329
781
$757K ﹤0.01%
26,178
-2,270
782
$754K ﹤0.01%
9,219
-3,647
783
$754K ﹤0.01%
31,003
-5,055
784
$753K ﹤0.01%
+866
785
$752K ﹤0.01%
21,443
-23,982
786
$750K ﹤0.01%
47,540
-1,600
787
$748K ﹤0.01%
25,073
-29,987
788
$745K ﹤0.01%
31,185
789
$744K ﹤0.01%
15,396
-8,520
790
$743K ﹤0.01%
13,380
791
$743K ﹤0.01%
39,265
792
$742K ﹤0.01%
15,056
793
$738K ﹤0.01%
14,995
-29,820
794
$735K ﹤0.01%
39,938
-19,040
795
$732K ﹤0.01%
214,559
+67,603
796
$729K ﹤0.01%
35,240
-63,640
797
$725K ﹤0.01%
30,501
+4,890
798
$722K ﹤0.01%
13,563
+4,210
799
$722K ﹤0.01%
19,650
-6,951
800
$722K ﹤0.01%
65,490
-6,365
30 31
32
33 34