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
1026
$328K ﹤0.01%
+48,751
1027
$326K ﹤0.01%
+29,720
1028
$325K ﹤0.01%
27,660
+4,190
1029
$321K ﹤0.01%
+30,753
1030
$320K ﹤0.01%
57,620
+41,090
1031
$319K ﹤0.01%
36,425
-19,420
1032
$318K ﹤0.01%
1,197
+424
1033
$318K ﹤0.01%
+11,241
1034
$318K ﹤0.01%
37,350
+4,945
1035
$317K ﹤0.01%
+13,460
1036
$314K ﹤0.01%
4,437
+160
1037
$312K ﹤0.01%
+10,390
1038
$312K ﹤0.01%
4,520
-13,092
1039
$312K ﹤0.01%
2,231
1040
$312K ﹤0.01%
+12,705
1041
$309K ﹤0.01%
+19,397
1042
$308K ﹤0.01%
4,790
1043
$307K ﹤0.01%
10,380
-7,810
1044
$306K ﹤0.01%
+21,182
1045
$306K ﹤0.01%
19,980
1046
$306K ﹤0.01%
10,906
-5,797
1047
$305K ﹤0.01%
21,165
-2,040
1048
$305K ﹤0.01%
+26,190
1049
$302K ﹤0.01%
27,688
1050
$302K ﹤0.01%
3,455
-150
40 41
42
43 44