Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$179M
2
+$104M
3
+$48.1M
4
STE icon
Steris
STE
+$40.2M
5
CHTR icon
Charter Communications
CHTR
+$38M

Top Sells

1
+$161M
2
+$132M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SYF icon
Synchrony
SYF
+$64.1M

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
1326
$6K ﹤0.01%
+1,062
1327
$2K ﹤0.01%
586
-2,484
1328
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-8,520
1329
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1330
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1331
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1332
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1333
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1334
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1335
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1336
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1337
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1338
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-8,908
1339
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-315,534
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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-45,781
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