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
1301
$93K ﹤0.01%
+23,710
1302
$90K ﹤0.01%
+13,001
1303
$89K ﹤0.01%
+24,850
1304
$85K ﹤0.01%
+4,247
1305
$84K ﹤0.01%
23,233
-477,942
1306
$82K ﹤0.01%
63,699
+49,878
1307
$78K ﹤0.01%
+3,030
1308
$78K ﹤0.01%
43,009
-13,902
1309
$77K ﹤0.01%
12,224
-37,670
1310
$75K ﹤0.01%
+26,135
1311
$73K ﹤0.01%
1,471
1312
$71K ﹤0.01%
+13,995
1313
$60K ﹤0.01%
12,035
1314
$59K ﹤0.01%
+10,966
1315
$58K ﹤0.01%
+2,842
1316
$45K ﹤0.01%
+6
1317
$44K ﹤0.01%
2,670
-3,627
1318
$36K ﹤0.01%
11,370
-4,240
1319
$22K ﹤0.01%
13,073
-4,357
1320
$20K ﹤0.01%
44,000
-38,217
1321
$13K ﹤0.01%
10,783
-4,982
1322
$12K ﹤0.01%
+12,920
1323
$12K ﹤0.01%
1,632
-8,922
1324
$9K ﹤0.01%
15,393
1325
$8K ﹤0.01%
92,094
51 52
53
54 55