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
1501
– –
-6,516
1502
– –
-205,360
1503
– –
-10,034
1504
– –
-2,250
1505
– –
-7,816
1506
– –
-10,985
1507
– –
-23,920
1508
– –
-3,450
1509
– –
-11,310
1510
– –
-50,423
1511
– –
-46,950
1512
– –
-10,825
1513
– –
-45,138
1514
– –
-18,217
1515
– –
-12,960
1516
– –
-3,004
1517
– –
-2,071
1518
– –
-8,868
1519
– –
-6,508
1520
– –
-29,029
1521
– –
-433,625
1522
– –
-134,511
1523
– –
-50,281
1524
– –
-20,192
1525
– –
-19,025
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