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
876
$555K ﹤0.01%
22,329
+10,909
877
$555K ﹤0.01%
18,728
+5,205
878
$554K ﹤0.01%
3,819
879
$553K ﹤0.01%
15,565
-530
880
$551K ﹤0.01%
37,059
+29,250
881
$551K ﹤0.01%
56,780
+37,560
882
$551K ﹤0.01%
45,728
-23,960
883
$546K ﹤0.01%
3,694
+90
884
$544K ﹤0.01%
17,380
-30
885
$538K ﹤0.01%
47,305
-13,290
886
$535K ﹤0.01%
45,260
+6,960
887
$532K ﹤0.01%
86,431
-66,605
888
$529K ﹤0.01%
8,710
-320
889
$529K ﹤0.01%
34,737
+32,232
890
$529K ﹤0.01%
73,214
+42,129
891
$527K ﹤0.01%
32,620
+21,695
892
$526K ﹤0.01%
33,067
+16,987
893
$525K ﹤0.01%
11,604
894
$521K ﹤0.01%
13,552
-410
895
$520K ﹤0.01%
36,060
-49,040
896
$520K ﹤0.01%
4,120
897
$518K ﹤0.01%
+9,192
898
$516K ﹤0.01%
459,167
+153,677
899
$515K ﹤0.01%
44,365
-162,389
900
$512K ﹤0.01%
17,685
+1,100
34 35
36
37 38