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
1351
– –
-4,359
1352
– –
-8,180
1353
– –
-12,231
1354
– –
-22,075
1355
– –
-708
1356
– –
-9,216
1357
– –
-121,553
1358
– –
-26,740
1359
– –
-11,345
1360
– –
-22,478
1361
– –
-101,031
1362
– –
-21,416
1363
– –
-15,125
1364
– –
-22,190
1365
– –
-4,640
1366
– –
-102,833
1367
– –
-15,223
1368
– –
-16,742
1369
– –
-45,250
1370
– –
-30,957
1371
– –
-8,405
1372
– –
-17,104
1373
– –
-11,735
1374
– –
-20,961
1375
– –
-5,102
53 54
55
56 57