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
1251
$140K ﹤0.01%
+11,790
1252
$140K ﹤0.01%
+13,600
1253
$140K ﹤0.01%
+136
1254
$140K ﹤0.01%
+768
1255
$139K ﹤0.01%
12,400
-12,745
1256
$138K ﹤0.01%
+2,443
1257
$138K ﹤0.01%
+22,889
1258
$138K ﹤0.01%
80,420
+36,490
1259
$137K ﹤0.01%
+31,500
1260
$134K ﹤0.01%
+57,560
1261
$134K ﹤0.01%
57,370
+42,170
1262
$134K ﹤0.01%
13,240
-330
1263
$133K ﹤0.01%
11,796
-31,413
1264
$132K ﹤0.01%
+12,590
1265
$132K ﹤0.01%
+12,200
1266
$131K ﹤0.01%
+896
1267
$130K ﹤0.01%
+12,050
1268
$128K ﹤0.01%
+35,340
1269
$127K ﹤0.01%
+10,629
1270
$126K ﹤0.01%
38,640
+20,980
1271
$126K ﹤0.01%
30,868
+6,503
1272
$126K ﹤0.01%
17,472
+1,454
1273
$124K ﹤0.01%
27,290
+17,120
1274
$124K ﹤0.01%
+61,240
1275
$123K ﹤0.01%
+15,183
49 50
51
52 53