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
976
$399K ﹤0.01%
39,670
+25,975
977
$399K ﹤0.01%
1,958
+957
978
$395K ﹤0.01%
18,200
-4,220
979
$393K ﹤0.01%
+29,401
980
$392K ﹤0.01%
11,016
-10,900
981
$390K ﹤0.01%
+182,204
982
$388K ﹤0.01%
+14,270
983
$388K ﹤0.01%
2,189
-2,920
984
$387K ﹤0.01%
+40,568
985
$385K ﹤0.01%
23,787
+13,893
986
$384K ﹤0.01%
3,856
-40
987
$384K ﹤0.01%
8,543
-11,197
988
$383K ﹤0.01%
79,724
-11,772
989
$378K ﹤0.01%
15,840
-730
990
$375K ﹤0.01%
5,350
-12,434
991
$373K ﹤0.01%
20,620
-16,790
992
$372K ﹤0.01%
+42,320
993
$371K ﹤0.01%
30,000
+15,150
994
$371K ﹤0.01%
83,127
+5,123
995
$369K ﹤0.01%
24,744
-3,030
996
$369K ﹤0.01%
28,641
+4,685
997
$369K ﹤0.01%
3,651
-10,596
998
$369K ﹤0.01%
10,205
-10,590
999
$368K ﹤0.01%
+52,710
1000
$368K ﹤0.01%
30,654
38 39
40
41 42