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
951
$432K ﹤0.01%
+51,180
952
$431K ﹤0.01%
+78,655
953
$430K ﹤0.01%
47,852
-80,079
954
$427K ﹤0.01%
+5,794
955
$427K ﹤0.01%
12,631
956
$426K ﹤0.01%
34,480
-89,650
957
$423K ﹤0.01%
5,885
-50
958
$423K ﹤0.01%
7,311
-5,990
959
$422K ﹤0.01%
17,700
-250
960
$421K ﹤0.01%
11,568
-6,663
961
$420K ﹤0.01%
61,302
+5,819
962
$418K ﹤0.01%
78,793
+20,720
963
$416K ﹤0.01%
11,831
964
$415K ﹤0.01%
85,805
+48,470
965
$411K ﹤0.01%
10,701
+1,411
966
$404K ﹤0.01%
+25,555
967
$404K ﹤0.01%
13,693
968
$404K ﹤0.01%
4,320
-4,832
969
$403K ﹤0.01%
78,860
+62,810
970
$403K ﹤0.01%
+67,356
971
$402K ﹤0.01%
3,461
+290
972
$402K ﹤0.01%
19,640
-38,350
973
$401K ﹤0.01%
11,440
-30,730
974
$400K ﹤0.01%
6,930
975
$399K ﹤0.01%
5,972
37 38
39
40 41