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
1401
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1402
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1403
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-6,889
1404
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1405
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1406
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1407
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-9,945
1408
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1409
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-25,366
1410
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1411
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1412
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-10,925
1413
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-5,755
1414
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1415
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-54,942
1416
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1417
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1418
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1419
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1420
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1421
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1422
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-17,910
1423
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1424
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-8,376
1425
– –
-6,180
55 56
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