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
926
$466K ﹤0.01%
+15,420
927
$465K ﹤0.01%
+27,816
928
$464K ﹤0.01%
+72,747
929
$462K ﹤0.01%
45,230
+32,615
930
$462K ﹤0.01%
31,495
-18,945
931
$462K ﹤0.01%
1,576
-3,593
932
$458K ﹤0.01%
25,272
-20,200
933
$457K ﹤0.01%
8,280
+500
934
$457K ﹤0.01%
+16,507
935
$456K ﹤0.01%
+34,016
936
$451K ﹤0.01%
4,379
-7,780
937
$449K ﹤0.01%
43,680
-22,530
938
$446K ﹤0.01%
19,697
-13,064
939
$445K ﹤0.01%
26,653
+18,763
940
$444K ﹤0.01%
63,041
-12,163
941
$444K ﹤0.01%
34,190
+3,800
942
$443K ﹤0.01%
+43,966
943
$441K ﹤0.01%
+10,490
944
$437K ﹤0.01%
13,074
+5,279
945
$437K ﹤0.01%
2,468
946
$436K ﹤0.01%
3,179
+200
947
$436K ﹤0.01%
16,235
-3,850
948
$433K ﹤0.01%
5,321
-211
949
$432K ﹤0.01%
61,657
-894
950
$432K ﹤0.01%
23,083
-67,320
36 37
38
39 40