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
1051
$302K ﹤0.01%
+9,592
1052
$302K ﹤0.01%
8,880
1053
$301K ﹤0.01%
33,550
+7,055
1054
$299K ﹤0.01%
+82,637
1055
$297K ﹤0.01%
+38,664
1056
$297K ﹤0.01%
+22,125
1057
$297K ﹤0.01%
+39,140
1058
$297K ﹤0.01%
6,413
-1,030
1059
$297K ﹤0.01%
71,977
-2,720
1060
$295K ﹤0.01%
+27,970
1061
$295K ﹤0.01%
71,488
+38,381
1062
$295K ﹤0.01%
+42,338
1063
$294K ﹤0.01%
+35,996
1064
$293K ﹤0.01%
11,222
1065
$293K ﹤0.01%
+17,181
1066
$292K ﹤0.01%
9,015
-813
1067
$291K ﹤0.01%
+39,121
1068
$290K ﹤0.01%
47,803
+9,043
1069
$289K ﹤0.01%
46,578
-68,871
1070
$289K ﹤0.01%
+38,880
1071
$287K ﹤0.01%
+15,979
1072
$286K ﹤0.01%
+116,810
1073
$284K ﹤0.01%
+11,415
1074
$284K ﹤0.01%
+9,290
1075
$282K ﹤0.01%
16,307
-27,790
41 42
43
44 45