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
1151
$217K ﹤0.01%
+15,110
1152
$214K ﹤0.01%
+26,629
1153
$213K ﹤0.01%
+29,545
1154
$212K ﹤0.01%
+17,655
1155
$212K ﹤0.01%
32,407
+13,310
1156
$212K ﹤0.01%
+60,560
1157
$211K ﹤0.01%
+8,750
1158
$211K ﹤0.01%
17,730
+2,830
1159
$211K ﹤0.01%
+12,146
1160
$211K ﹤0.01%
+19,700
1161
$210K ﹤0.01%
6,755
1162
$210K ﹤0.01%
27,297
+15,940
1163
$209K ﹤0.01%
+77,065
1164
$209K ﹤0.01%
+33,960
1165
$209K ﹤0.01%
+36,420
1166
$207K ﹤0.01%
38,960
+21,734
1167
$207K ﹤0.01%
114,970
+74,680
1168
$206K ﹤0.01%
+29,117
1169
$205K ﹤0.01%
48,167
-37,712
1170
$205K ﹤0.01%
+2,817
1171
$204K ﹤0.01%
+10,148
1172
$204K ﹤0.01%
14,690
+1,510
1173
$203K ﹤0.01%
5,920
-12,020
1174
$203K ﹤0.01%
30,081
-17,585
1175
$201K ﹤0.01%
18,780
-13,430
45 46
47
48 49