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
851
$606K ﹤0.01%
6,848
-1,950
852
$601K ﹤0.01%
49,220
853
$599K ﹤0.01%
17,814
+9,625
854
$595K ﹤0.01%
+27,060
855
$585K ﹤0.01%
41,454
-5,253
856
$582K ﹤0.01%
71,615
-158,218
857
$580K ﹤0.01%
12,044
+5,917
858
$580K ﹤0.01%
+13,060
859
$578K ﹤0.01%
45,284
+34,904
860
$577K ﹤0.01%
+45,357
861
$577K ﹤0.01%
66,195
-710
862
$573K ﹤0.01%
53,504
+31,084
863
$573K ﹤0.01%
43,949
+11,359
864
$569K ﹤0.01%
15,214
+4,423
865
$568K ﹤0.01%
6,838
-6,311
866
$566K ﹤0.01%
11,255
-12,930
867
$566K ﹤0.01%
+25,492
868
$565K ﹤0.01%
+4,340
869
$564K ﹤0.01%
6,944
+3,165
870
$564K ﹤0.01%
+15,370
871
$564K ﹤0.01%
25,036
-3,834
872
$558K ﹤0.01%
99,164
-41,783
873
$557K ﹤0.01%
+53,325
874
$556K ﹤0.01%
+7,874
875
$556K ﹤0.01%
65,861
+14,270
33 34
35
36 37