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
76
$54.8M 0.35%
959,459
+424,688
77
$52.4M 0.33%
511,509
-212,116
78
$51.7M 0.33%
404,674
-15,995
79
$49.6M 0.31%
1,440,155
-50,196
80
$49.1M 0.31%
216,230
+23,363
81
$47.5M 0.3%
108,982
+77,665
82
$47M 0.3%
282,430
-3,569
83
$46.9M 0.3%
1,159,022
-216,125
84
$46.4M 0.29%
296,535
+106,086
85
$46.1M 0.29%
1,064,008
+350,432
86
$45.7M 0.29%
626,375
+52,750
87
$45.5M 0.29%
2,248,390
-255,505
88
$45M 0.28%
487,238
-40,595
89
$44.9M 0.28%
521,789
-167,494
90
$44.2M 0.28%
102,145
-3,230
91
$44.1M 0.28%
331,528
-2,924
92
$44M 0.28%
686,230
-100,650
93
$43.7M 0.28%
219,939
-21,053
94
$43.5M 0.28%
2,341,802
+562,395
95
$43.4M 0.27%
401,311
-50,204
96
$42.6M 0.27%
472,839
+7,796
97
$42.1M 0.27%
521,669
+51,105
98
$41.5M 0.26%
765,667
-17,607
99
$39.9M 0.25%
284,945
+269,052
100
$39M 0.25%
2,421,649
-2,197,966
2 3
4
5 6