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
1276
$122K ﹤0.01%
+25,220
1277
$122K ﹤0.01%
+45,500
1278
$122K ﹤0.01%
+23,240
1279
$122K ﹤0.01%
+24,272
1280
$121K ﹤0.01%
+19,530
1281
$121K ﹤0.01%
59,430
-18,660
1282
$121K ﹤0.01%
25,100
-22,440
1283
$117K ﹤0.01%
+12,024
1284
$113K ﹤0.01%
+14,330
1285
$111K ﹤0.01%
+16,828
1286
$111K ﹤0.01%
68,660
-25,137
1287
$110K ﹤0.01%
+31,600
1288
$109K ﹤0.01%
+66,310
1289
$108K ﹤0.01%
+43,270
1290
$108K ﹤0.01%
+917
1291
$106K ﹤0.01%
+17,835
1292
$104K ﹤0.01%
+20,095
1293
$104K ﹤0.01%
+12,015
1294
$104K ﹤0.01%
+55,422
1295
$102K ﹤0.01%
15,280
-73,788
1296
$101K ﹤0.01%
+40,020
1297
$99K ﹤0.01%
+24,580
1298
$97K ﹤0.01%
+458
1299
$96K ﹤0.01%
12,399
-91,680
1300
$93K ﹤0.01%
12,415
-11,175
50 51
52
53 54