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
1426
– –
-9,945
1427
– –
-17,541
1428
– –
-25,366
1429
– –
-2,189
1430
– –
-17,173
1431
– –
-10,925
1432
– –
-5,755
1433
– –
-2,157
1434
– –
-54,942
1435
– –
-18,890
1436
– –
-28,950
1437
– –
-23,471
1438
– –
-21,910
1439
– –
-4,298
1440
– –
-23,040
1441
– –
-17,910
1442
– –
-33,231
1443
– –
-8,376
1444
– –
-6,180
1445
– –
-4,025
1446
– –
-56,810
1447
– –
-165,814
1448
– –
-42,354
1449
– –
-7,118
1450
– –
-5,882
56 57
58
59 60