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
1501
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-3,970
1502
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-6,020
1503
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-2,402
1504
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-1,208
1505
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-88,460
1506
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-8,455
1507
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-13,997
1508
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-32,423
1509
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-10,830
1510
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-24,737
1511
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-4,359
1512
– –
-8,180
1513
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-12,231
1514
– –
-22,075
1515
– –
-708
1516
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-9,216
1517
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-11,345
1518
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-22,478
1519
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-101,031
1520
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-21,416
1521
– –
-15,125
1522
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-22,190
1523
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-25,396
1524
– –
-41,169
1525
– –
-36,233
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