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
1001
$367K ﹤0.01%
18,577
+8,947
1002
$366K ﹤0.01%
29,840
+17,083
1003
$365K ﹤0.01%
+19,040
1004
$363K ﹤0.01%
+26,434
1005
$362K ﹤0.01%
+45,930
1006
$360K ﹤0.01%
14,966
-820
1007
$359K ﹤0.01%
4,053
-3,075
1008
$355K ﹤0.01%
18,570
+2,925
1009
$353K ﹤0.01%
+21,537
1010
$353K ﹤0.01%
12,695
+2,165
1011
$352K ﹤0.01%
44,284
-167,449
1012
$351K ﹤0.01%
+20,050
1013
$350K ﹤0.01%
5,184
-2,770
1014
$347K ﹤0.01%
+83,305
1015
$347K ﹤0.01%
+13,141
1016
$347K ﹤0.01%
7,571
-953
1017
$337K ﹤0.01%
7,988
-7,550
1018
$335K ﹤0.01%
+11,112
1019
$334K ﹤0.01%
+13,400
1020
$334K ﹤0.01%
4,481
-5,860
1021
$334K ﹤0.01%
9,240
-5,925
1022
$334K ﹤0.01%
+27,270
1023
$333K ﹤0.01%
3,139
-440
1024
$332K ﹤0.01%
17,311
-622
1025
$332K ﹤0.01%
+31,310
39 40
41
42 43