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
101
$37.6M 0.24%
1,213,334
+92,809
102
$37.4M 0.24%
130,347
+7,662
103
$37.1M 0.23%
1,510,744
-723,040
104
$36.1M 0.23%
111,317
+37,301
105
$34.9M 0.22%
201,496
+133,808
106
$34.7M 0.22%
479,242
-12,776
107
$34.3M 0.22%
1,431,819
-45,945
108
$34.1M 0.22%
940,477
+655,062
109
$34M 0.22%
225,060
+106,361
110
$33.2M 0.21%
528,308
+240,856
111
$32.6M 0.21%
333,842
+193,175
112
$31.7M 0.2%
464,992
-34,120
113
$30.8M 0.2%
457,876
+93,240
114
$30.5M 0.19%
2,167,751
-177,424
115
$30.2M 0.19%
375,064
+154,546
116
$30.2M 0.19%
509,630
+76,470
117
$29.8M 0.19%
334,372
+226,102
118
$29.8M 0.19%
1,866,047
+69,026
119
$29.1M 0.18%
1,699,788
+1,190,688
120
$29.1M 0.18%
385,778
+810
121
$28.9M 0.18%
387,851
-903
122
$28.9M 0.18%
527,055
-100,484
123
$28M 0.18%
142,375
-4,559
124
$27.8M 0.18%
159,764
+76,238
125
$27.4M 0.17%
189,790
-30,953
3 4
5
6 7