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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-5,374
1502
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-79,900
1503
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-936
1504
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-20,611
1505
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1506
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1507
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-28,645
1508
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-11,585
1509
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-9,400
1510
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1511
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-11,482
1512
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-29,040
1513
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-2,295
1514
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-19,025
1515
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-10,096
1516
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-22,337
1517
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-37,775
1518
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-2,238
1519
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-34,979
1520
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-8,520
1521
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-100,947
1522
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-13,371
1523
– –
-8,170
1524
– –
-3,460
1525
– –
-14,005
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