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
801
$715K ﹤0.01%
99,593
+83,658
802
$713K ﹤0.01%
8,649
-15,919
803
$712K ﹤0.01%
+12,579
804
$708K ﹤0.01%
102,452
+51,797
805
$707K ﹤0.01%
5,547
+1,223
806
$707K ﹤0.01%
39,189
807
$704K ﹤0.01%
20,323
-2,400
808
$691K ﹤0.01%
25,771
+15,090
809
$690K ﹤0.01%
31,096
-30,000
810
$688K ﹤0.01%
27,510
-1,780
811
$687K ﹤0.01%
3,252
-1,790
812
$683K ﹤0.01%
+48,057
813
$680K ﹤0.01%
21,647
-180
814
$677K ﹤0.01%
+43,241
815
$674K ﹤0.01%
61,191
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816
$670K ﹤0.01%
18,245
817
$666K ﹤0.01%
22,246
-2,695
818
$665K ﹤0.01%
49,821
+30,437
819
$665K ﹤0.01%
+6,803
820
$664K ﹤0.01%
46,925
-224,860
821
$663K ﹤0.01%
34,160
+605
822
$662K ﹤0.01%
20,300
-2,115
823
$661K ﹤0.01%
18,990
+8,326
824
$657K ﹤0.01%
34,705
-820
825
$657K ﹤0.01%
41,014
+15,831
31 32
33
34 35