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
901
$511K ﹤0.01%
15,941
-1,679
902
$507K ﹤0.01%
14,860
+12,853
903
$505K ﹤0.01%
6,748
-140
904
$505K ﹤0.01%
299,025
+201,504
905
$500K ﹤0.01%
18,356
-32,235
906
$498K ﹤0.01%
5,333
-8,417
907
$497K ﹤0.01%
21,343
+6,030
908
$492K ﹤0.01%
+8,365
909
$491K ﹤0.01%
+35,232
910
$490K ﹤0.01%
13,060
-2,800
911
$487K ﹤0.01%
18,980
+14,345
912
$486K ﹤0.01%
48,875
+37,700
913
$486K ﹤0.01%
9,621
+6,299
914
$484K ﹤0.01%
21,825
-36,590
915
$482K ﹤0.01%
+20,157
916
$482K ﹤0.01%
+37,310
917
$481K ﹤0.01%
+136,667
918
$479K ﹤0.01%
22,314
-91,852
919
$479K ﹤0.01%
+4,250
920
$479K ﹤0.01%
+8,288
921
$475K ﹤0.01%
35,747
+17,757
922
$475K ﹤0.01%
18,715
-35,760
923
$473K ﹤0.01%
9,035
-40
924
$471K ﹤0.01%
+109,370
925
$467K ﹤0.01%
+43,737
35 36
37
38 39