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
1201
$180K ﹤0.01%
+26,812
1202
$179K ﹤0.01%
+24,415
1203
$178K ﹤0.01%
+15,194
1204
$178K ﹤0.01%
+57,463
1205
$177K ﹤0.01%
22,543
+4,194
1206
$176K ﹤0.01%
+12,370
1207
$176K ﹤0.01%
15,326
-40,550
1208
$175K ﹤0.01%
+40,745
1209
$173K ﹤0.01%
+18,200
1210
$172K ﹤0.01%
33,260
-287,800
1211
$171K ﹤0.01%
+37,616
1212
$171K ﹤0.01%
12,454
+629
1213
$170K ﹤0.01%
+12,090
1214
$170K ﹤0.01%
145,387
+89,127
1215
$169K ﹤0.01%
26,296
+13,380
1216
$169K ﹤0.01%
+17,610
1217
$169K ﹤0.01%
41,020
+26,586
1218
$168K ﹤0.01%
33,790
-22,264
1219
$168K ﹤0.01%
+14,129
1220
$167K ﹤0.01%
35,728
+17,423
1221
$167K ﹤0.01%
+1,527
1222
$165K ﹤0.01%
+92,790
1223
$164K ﹤0.01%
+10,494
1224
$163K ﹤0.01%
69,540
+48,950
1225
$163K ﹤0.01%
+11,550
47 48
49
50 51