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
1076
$281K ﹤0.01%
974
+165
1077
$280K ﹤0.01%
+4,921
1078
$278K ﹤0.01%
17,940
+4,900
1079
$278K ﹤0.01%
4,684
+3,564
1080
$277K ﹤0.01%
+41,110
1081
$276K ﹤0.01%
+17,747
1082
$276K ﹤0.01%
14,131
-21,375
1083
$276K ﹤0.01%
1,569
1084
$274K ﹤0.01%
33,317
-24,780
1085
$274K ﹤0.01%
+34,050
1086
$273K ﹤0.01%
3,184
-6,541
1087
$273K ﹤0.01%
+29,945
1088
$273K ﹤0.01%
8,843
-920
1089
$272K ﹤0.01%
8,066
+525
1090
$271K ﹤0.01%
+22,395
1091
$271K ﹤0.01%
+38,038
1092
$270K ﹤0.01%
70,174
+39,490
1093
$269K ﹤0.01%
+24,842
1094
$269K ﹤0.01%
5,879
-8,397
1095
$268K ﹤0.01%
+32,600
1096
$264K ﹤0.01%
+11,870
1097
$263K ﹤0.01%
+22,162
1098
$261K ﹤0.01%
14,373
-750
1099
$260K ﹤0.01%
47,850
+35,290
1100
$260K ﹤0.01%
10,864
+2,736
42 43
44
45 46