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
151
$22.2M 0.14%
520,126
-1,256,775
152
$22.1M 0.14%
582,030
+100,725
153
$21.8M 0.14%
544,791
+215,645
154
$21.8M 0.14%
668,752
-616,839
155
$21.4M 0.14%
153,843
+110,724
156
$21.3M 0.14%
284,244
+35,994
157
$21.2M 0.13%
160,739
+20,229
158
$20.9M 0.13%
581,823
-59,887
159
$20.8M 0.13%
596,280
+528,000
160
$20.7M 0.13%
247,247
-2,381
161
$20.3M 0.13%
211,434
-15,236
162
$20.1M 0.13%
419,794
+200,257
163
$20M 0.13%
21,508
+11,538
164
$19.8M 0.13%
129,459
-4,317
165
$19.7M 0.12%
161,965
-21,007
166
$19.6M 0.12%
128,645
-15,467
167
$19.3M 0.12%
561,181
-796,610
168
$18.8M 0.12%
165,059
+1,528
169
$18.3M 0.12%
404,681
+364,871
170
$18.3M 0.12%
133,178
+96,558
171
$17.9M 0.11%
101,018
+58,359
172
$17.8M 0.11%
390,878
-102,525
173
$17.8M 0.11%
1,054,390
-367,950
174
$17.8M 0.11%
218,689
+10,430
175
$17.8M 0.11%
383,419
+678
5 6
7
8 9