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
1126
$242K ﹤0.01%
17,455
+6,165
1127
$241K ﹤0.01%
+29,826
1128
$240K ﹤0.01%
8,889
-11,672
1129
$239K ﹤0.01%
+7,643
1130
$238K ﹤0.01%
119,180
+30,130
1131
$238K ﹤0.01%
10,720
-3,984
1132
$238K ﹤0.01%
+8,975
1133
$237K ﹤0.01%
+2,668
1134
$236K ﹤0.01%
21,563
+8,883
1135
$236K ﹤0.01%
6,123
+460
1136
$234K ﹤0.01%
+2,392
1137
$234K ﹤0.01%
+19,875
1138
$233K ﹤0.01%
3,326
-2,726
1139
$232K ﹤0.01%
13,458
-9,470
1140
$230K ﹤0.01%
10,444
-68,299
1141
$227K ﹤0.01%
+27,413
1142
$227K ﹤0.01%
8,480
-625
1143
$226K ﹤0.01%
+19,282
1144
$225K ﹤0.01%
+68,214
1145
$224K ﹤0.01%
+198,280
1146
$222K ﹤0.01%
+7,940
1147
$219K ﹤0.01%
+23,890
1148
$218K ﹤0.01%
30,510
+900
1149
$218K ﹤0.01%
+113,114
1150
$217K ﹤0.01%
5,655
44 45
46
47 48