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
1176
$201K ﹤0.01%
+1,972
1177
$201K ﹤0.01%
+10,990
1178
$200K ﹤0.01%
+15,248
1179
$200K ﹤0.01%
34,854
-44,486
1180
$198K ﹤0.01%
+37,043
1181
$197K ﹤0.01%
+103,852
1182
$194K ﹤0.01%
+1,088
1183
$193K ﹤0.01%
+46,030
1184
$192K ﹤0.01%
22,050
+11,880
1185
$192K ﹤0.01%
+10,437
1186
$192K ﹤0.01%
+34,683
1187
$192K ﹤0.01%
+19,490
1188
$191K ﹤0.01%
+7,539
1189
$191K ﹤0.01%
+80,740
1190
$190K ﹤0.01%
+17,556
1191
$189K ﹤0.01%
+45,271
1192
$189K ﹤0.01%
+40,060
1193
$189K ﹤0.01%
+1,255
1194
$186K ﹤0.01%
10,321
-6,255
1195
$186K ﹤0.01%
+109,400
1196
$186K ﹤0.01%
+48,870
1197
$185K ﹤0.01%
+62,920
1198
$184K ﹤0.01%
+20,120
1199
$183K ﹤0.01%
+16,770
1200
$180K ﹤0.01%
+16,629
46 47
48
49 50