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
1226
$163K ﹤0.01%
+12,490
1227
$159K ﹤0.01%
24,688
+2,166
1228
$159K ﹤0.01%
+12,255
1229
$159K ﹤0.01%
+13,080
1230
$157K ﹤0.01%
+48,480
1231
$156K ﹤0.01%
162,960
-525
1232
$155K ﹤0.01%
+20,254
1233
$154K ﹤0.01%
53,200
+32,545
1234
$154K ﹤0.01%
+15,920
1235
$152K ﹤0.01%
+14,790
1236
$151K ﹤0.01%
20,950
-32,350
1237
$150K ﹤0.01%
+16,388
1238
$149K ﹤0.01%
+10,870
1239
$148K ﹤0.01%
+20,970
1240
$148K ﹤0.01%
+61,290
1241
$147K ﹤0.01%
60,880
+50,446
1242
$146K ﹤0.01%
+48,100
1243
$146K ﹤0.01%
24,675
-167,540
1244
$146K ﹤0.01%
+16,530
1245
$145K ﹤0.01%
+800
1246
$145K ﹤0.01%
+40,090
1247
$144K ﹤0.01%
+2,850
1248
$144K ﹤0.01%
+39,505
1249
$141K ﹤0.01%
+42,240
1250
$141K ﹤0.01%
+70
48 49
50
51 52