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
1526
– –
-12,625
1527
– –
-8,908
1528
– –
-315,534
1529
– –
-4,355
1530
– –
-224,233
58 59 60 61
62