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
1101
$260K ﹤0.01%
+18,360
1102
$259K ﹤0.01%
6,155
-3,681
1103
$259K ﹤0.01%
+18,525
1104
$257K ﹤0.01%
+2,708
1105
$256K ﹤0.01%
1,851
-120
1106
$256K ﹤0.01%
8,845
+4,455
1107
$255K ﹤0.01%
3,822
-9,945
1108
$254K ﹤0.01%
7,620
-4,900
1109
$254K ﹤0.01%
+2,543
1110
$253K ﹤0.01%
7,201
-13,974
1111
$253K ﹤0.01%
34,598
-10,448
1112
$252K ﹤0.01%
3,155
-200
1113
$251K ﹤0.01%
+4,408
1114
$251K ﹤0.01%
+52,538
1115
$251K ﹤0.01%
+52,926
1116
$251K ﹤0.01%
163,006
+113,476
1117
$250K ﹤0.01%
+16,455
1118
$250K ﹤0.01%
+7,490
1119
$249K ﹤0.01%
+89,444
1120
$249K ﹤0.01%
49,024
+23,954
1121
$249K ﹤0.01%
+6,235
1122
$247K ﹤0.01%
+34,203
1123
$246K ﹤0.01%
18,285
+5,842
1124
$243K ﹤0.01%
+21,766
1125
$243K ﹤0.01%
+29,950
43 44
45
46 47