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
826
$654K ﹤0.01%
6,895
-700
827
$654K ﹤0.01%
64,095
-2,960
828
$652K ﹤0.01%
16,005
-111,668
829
$647K ﹤0.01%
4,501
830
$646K ﹤0.01%
34,340
+4,260
831
$645K ﹤0.01%
+85,718
832
$644K ﹤0.01%
21,576
+2,413
833
$640K ﹤0.01%
24,416
-2,930
834
$638K ﹤0.01%
54,840
+18,792
835
$637K ﹤0.01%
+28,650
836
$630K ﹤0.01%
15,685
+470
837
$628K ﹤0.01%
20,525
-7,267
838
$627K ﹤0.01%
3,645
-1,473
839
$623K ﹤0.01%
+74,119
840
$622K ﹤0.01%
23,740
+15,110
841
$621K ﹤0.01%
+20,826
842
$621K ﹤0.01%
26,897
-150
843
$619K ﹤0.01%
27,950
-58,995
844
$617K ﹤0.01%
39,045
-17,880
845
$610K ﹤0.01%
1,740
-70
846
$610K ﹤0.01%
+37,360
847
$609K ﹤0.01%
+44,125
848
$608K ﹤0.01%
10,756
+4,122
849
$607K ﹤0.01%
+4,310
850
$606K ﹤0.01%
+55,281
32 33
34
35 36