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
126
$27.4M 0.17%
113,126
+8,541
127
$27M 0.17%
294,974
-31,601
128
$26.8M 0.17%
719,623
-118,103
129
$26.3M 0.17%
815,809
-2,279
130
$25.9M 0.16%
67,624
-2,820
131
$25.8M 0.16%
58,602
+29,424
132
$25.6M 0.16%
286,048
-23,746
133
$25.6M 0.16%
82,195
-9,434
134
$25.5M 0.16%
141,713
-26,322
135
$25.3M 0.16%
426,434
+1,415
136
$24.9M 0.16%
590,356
-120,930
137
$24.8M 0.16%
657,614
-10,998
138
$24.8M 0.16%
810,879
-472,453
139
$24M 0.15%
756,650
-117,856
140
$23.8M 0.15%
137,833
+835
141
$23.4M 0.15%
150,828
+149,314
142
$23.4M 0.15%
604,424
+95,933
143
$23.3M 0.15%
387,992
+82,768
144
$23.1M 0.15%
169,196
-5,386
145
$23.1M 0.15%
433,638
+100,046
146
$22.9M 0.15%
273,369
-11,110
147
$22.5M 0.14%
1,006,141
+186,468
148
$22.4M 0.14%
278,411
+94,494
149
$22.4M 0.14%
32,394
-20
150
$22.2M 0.14%
352,061
+91,463
4 5
6
7 8